Meeder Asset Management’s Compass Diversified CODI Stock Holding History

Meeder Asset Management’s Portfolio CODI Stock Details CODI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,424	Closed	-$9.43K	–	912
2025 Q3	$9.43K	Buy	1,424 +574	+68%	+$3.96K	﹤0.01%	557
2025 Q2	$5.34K	Hold	850	–	–	﹤0.01%	710
2025 Q1	$15.9K	Hold	850	–	–	﹤0.01%	576
2024 Q4	$19.6K	Hold	850	–	–	﹤0.01%	542
2024 Q3	$18.8K	Hold	850	–	–	﹤0.01%	510
2024 Q2	$18.6K	Hold	850	–	–	﹤0.01%	532
2024 Q1	$20.5K	Hold	850	–	–	﹤0.01%	462
2023 Q4	$19.1K	Hold	850	–	–	﹤0.01%	402
2023 Q3	$16K	Sell	850 -2,261	-73%	-$47.6K	﹤0.01%	424
2023 Q2	$67.5K	Hold	3,111	–	–	﹤0.01%	387
2023 Q1	$59.4K	Hold	3,111	–	–	﹤0.01%	423
2022 Q4	$56.7K	Buy	+3,111	New	+$58.4K	0.01%	519

Other funds holding CODI

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

SG Capital Management Chicago, Illinois $1.22B AUM 49.98% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return