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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Meeder Asset Management's CODI Position: Q4 2025 in Review

Meeder Asset Management sold out of Compass Diversified (CODI) in Q4 2025, closing a stake of 1,424 shares — an estimated $9.43K sold.

Meeder Asset Management first reported a position in CODI in Q4 2022 and held it in 12 quarters. The position peaked at $67.5K in Q2 2023. 172 funds tracked by Wall St. Rank hold CODI as of Q4 2025.

Meeder Asset Management reported no remaining Compass Diversified position as of Q4 2025 after selling out during the quarter.
Meeder Asset Management sold 1,424 Compass Diversified shares in Q4 2025, an estimated $9.43K.
Meeder Asset Management first reported a position in Compass Diversified in Q4 2022 and held it in 12 quarters.
Meeder Asset Management's Compass Diversified position peaked at $67.5K in Q2 2023.
172 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2025.

Based on Meeder Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.