National Bank of Canada
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National Bank of Canada’s Compass Diversified CODI Stock Holding History

National Bank of Canada’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
Q1 		$1.92M Sell
244,414
-62,461
-20% -$398K ﹤0.01% 1094
2025
Q4 		$1.47M Buy
306,875
+46,646
+18% +$295K ﹤0.01% 1130
2025
Q3 		$1.72M Sell
260,229
-723
-0.3% -$4.99K ﹤0.01% 1110
2025
Q2 		$1.64M Buy
260,952
+89,733
+52% +$998K ﹤0.01% 1183
2025
Q1 		$3.2M Sell
171,219
-34,181
-17% -$706K ﹤0.01% 980
2024
Q4 		$4.75M Sell
205,400
-14,938
-7% -$335K 0.01% 988
2024
Q3 		$4.88M Buy
220,338
+22,792
+12% +$497K 0.01% 845
2024
Q2 		$4.28M Buy
197,546
+7,741
+4% +$174K 0.01% 776
2024
Q1 		$4.17M Sell
189,805
-5,077
-3% -$116K 0.01% 847
2023
Q4 		$4.32M Sell
194,882
-60,062
-24% -$1.18M 0.01% 811
2023
Q3 		$4.68M Buy
254,944
+11,712
+5% +$246K 0.01% 820
2023
Q2 		$5.23M Buy
+243,232
New +$4.83M 0.01% 707
2022
Q4 		– Sell
-225
Closed -$4K – 2783
2022
Q3 		$4K Hold
225
– – ﹤0.01% 2375
2022
Q2 		$5K Sell
225
-920
-80% -$20.9K ﹤0.01% 2417
2022
Q1 		$27K Buy
1,145
+920
+409% +$23K ﹤0.01% 2075
2021
Q4 		$7K Buy
+225
New +$6.82K ﹤0.01% 2456

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
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

National Bank of Canada's CODI Position: Q1 2026 in Review

National Bank of Canada reduced its Compass Diversified (CODI) stake by 20% in Q1 2026, selling an estimated $398K and leaving 244,414 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

National Bank of Canada first reported a position in CODI in Q4 2021 and has held it in 16 quarters since. The position peaked at $5.23M in Q2 2023. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • National Bank of Canada held 244,414 shares of Compass Diversified worth $1.92M as of Q1 2026.
  • National Bank of Canada sold 62,461 Compass Diversified shares in Q1 2026, an estimated $398K.
  • Compass Diversified made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1094 holding.
  • National Bank of Canada first reported a position in Compass Diversified in Q4 2021 and has held it in 16 quarters since.
  • National Bank of Canada's Compass Diversified position peaked at $5.23M in Q2 2023.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.