Mirae Asset Global ETFs Holdings
CODI icon

Mirae Asset Global ETFs Holdings’s Compass Diversified CODI Stock Holding History

Mirae Asset Global ETFs Holdings’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 		$334K Sell
31,372
-636
-2% -$6.94K ﹤0.01% 2225
2026
Q1 		$252K Buy
32,008
+768
+2% +$4.89K ﹤0.01% 2232
2025
Q4 		$150K Sell
31,240
-188
-0.6% -$1.19K ﹤0.01% 2480
2025
Q3 		$208K Sell
31,428
-5,383
-15% -$37.1K ﹤0.01% 2296
2025
Q2 		$231K Sell
36,811
-2,824
-7% -$31.4K ﹤0.01% 2203
2025
Q1 		$740K Buy
39,635
+1,728
+5% +$35.7K ﹤0.01% 1648
2024
Q4 		$875K Buy
37,907
+1,310
+4% +$29.4K ﹤0.01% 1617
2024
Q3 		$810K Buy
36,597
+4,057
+12% +$88.4K ﹤0.01% 1657
2024
Q2 		$712K Buy
+32,540
New +$732K ﹤0.01% 1638

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

Mirae Asset Global ETFs Holdings's CODI Position: Q2 2026 in Review

Mirae Asset Global ETFs Holdings reduced its Compass Diversified (CODI) stake by 2% in Q2 2026, selling an estimated $6.94K and leaving 31,372 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #2225.

Mirae Asset Global ETFs Holdings first reported a position in CODI in Q2 2024 and has held it in 9 quarters since. The position peaked at $875K in Q4 2024. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Mirae Asset Global ETFs Holdings held 31,372 shares of Compass Diversified worth $334K as of Q2 2026.
  • Mirae Asset Global ETFs Holdings sold 636 Compass Diversified shares in Q2 2026, an estimated $6.94K.
  • Compass Diversified made up ﹤0.01% of Mirae Asset Global ETFs Holdings's portfolio in Q2 2026, its #2225 holding.
  • Mirae Asset Global ETFs Holdings first reported a position in Compass Diversified in Q2 2024 and has held it in 9 quarters since.
  • Mirae Asset Global ETFs Holdings's Compass Diversified position peaked at $875K in Q4 2024.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.