Natixis’s Compass Diversified CODI Stock Holding History

Natixis’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	$3.41M	Sell	320,000 -120,900	-27%	-$1.32M	0.01%	516
2026 Q1	$3.47M	Buy	440,900 +141,200	+47%	+$899K	0.01%	493
2025 Q4	$1.44M	Buy	299,700 +112,300	+60%	+$710K	0.01%	666
2025 Q3	$1.24M	Buy	+187,400	New	+$1.29M	0.01%	641
2022 Q3	–	Sell	-161,200	Closed	-$3.45M	–	1094
2022 Q2	$3.45M	Buy	161,200 +84,800	+111%	+$1.93M	0.01%	539
2022 Q1	$1.82M	Sell	76,400 -164,300	-68%	-$4.11M	0.01%	776
2021 Q4	$7.36M	Buy	240,700 +165,250	+219%	+$5.01M	0.03%	473
2021 Q3	$2.13M	Hold	75,450	–	–	0.01%	712
2021 Q2	$1.92M	Sell	75,450 -89,800	-54%	-$2.27M	0.01%	526
2021 Q1	$3.83M	Buy	165,250 +109,300	+195%	+$2.46M	0.01%	568
2020 Q4	$1.09M	Buy	55,950 +45,300	+425%	+$864K	﹤0.01%	794
2020 Q3	$203K	Buy	+10,650	New	+$181K	﹤0.01%	701

Other funds holding CODI

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

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

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

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

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 Malvern, Pennsylvania $4.68T AUM

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

Natixis's CODI Position: Q2 2026 in Review

Natixis reduced its Compass Diversified (CODI) stake by 27% in Q2 2026, selling an estimated $1.32M and leaving 320,000 shares worth $3.41M. The position accounts for 0.01% of the portfolio, ranked #516.

Natixis first reported a position in CODI in Q3 2020 and has held it in 12 quarters since. The position peaked at $7.36M in Q4 2021. 182 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

Natixis held 320,000 shares of Compass Diversified worth $3.41M as of Q2 2026.
Natixis sold 120,900 Compass Diversified shares in Q2 2026, an estimated $1.32M.
Compass Diversified made up 0.01% of Natixis's portfolio in Q2 2026, its #516 holding.
Natixis first reported a position in Compass Diversified in Q3 2020 and has held it in 12 quarters since.
Natixis's Compass Diversified position peaked at $7.36M in Q4 2021.
182 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.