Mercer Global Advisors
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Mercer Global Advisors’s Compass Diversified CODI Stock Holding History

Mercer Global Advisors’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
2026
Q2 		$206K Buy
19,278
+3,583
+23% +$39.1K ﹤0.01% 3215
2026
Q1 		$123K Buy
15,695
+5,602
+56% +$35.7K ﹤0.01% 2970
2025
Q4 		$48.4K Sell
10,093
-8,070
-44% -$51K ﹤0.01% 2798
2025
Q3 		$120K Buy
18,163
+6,867
+61% +$47.3K ﹤0.01% 2490
2025
Q2 		$70.9K Buy
+11,296
New +$126K ﹤0.01% 2178
2024
Q3 		– Sell
-9,154
Closed -$200K – 1971
2024
Q2 		$200K Buy
+9,154
New +$206K ﹤0.01% 1794

Other funds holding CODI

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors's CODI Position: Q2 2026 in Review

Mercer Global Advisors increased its Compass Diversified (CODI) stake by 23% in Q2 2026, buying an estimated $39.1K and bringing the position to 19,278 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #3215.

Mercer Global Advisors first reported a position in CODI in Q2 2024 and has held it in 6 quarters since. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Mercer Global Advisors held 19,278 shares of Compass Diversified worth $206K as of Q2 2026.
  • Mercer Global Advisors bought 3,583 Compass Diversified shares in Q2 2026, an estimated $39.1K.
  • Compass Diversified made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #3215 holding.
  • Mercer Global Advisors first reported a position in Compass Diversified in Q2 2024 and has held it in 6 quarters since.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.