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CODI icon

Navellier & Associates’s Compass Diversified CODI Stock Holding History

Navellier & Associates’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 		$519K Hold
65,995
– – 0.05% 211
2025
Q4 		$317K Hold
65,995
– – 0.04% 272
2025
Q3 		$437K Hold
65,995
– – 0.04% 276
2025
Q2 		$414K Hold
65,995
– – 0.05% 228
2025
Q1 		$1.15M Hold
65,995
– – 0.16% 124
2024
Q4 		$1.52M Hold
65,995
– – 0.18% 121
2024
Q3 		$1.46M Hold
65,995
– – 0.2% 108
2024
Q2 		$1.44M Hold
65,995
– – 0.17% 125
2024
Q1 		$1.59M Hold
65,995
– – 0.2% 119
2023
Q4 		$1.48M Hold
65,995
– – 0.22% 119
2023
Q3 		$1.24M Buy
+65,995
New +$1.39M 0.21% 119

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

Navellier & Associates's CODI Position: Q1 2026 in Review

Navellier & Associates held its Compass Diversified (CODI) position steady in Q1 2026 at 65,995 shares worth $519K. The position accounts for 0.05% of the portfolio, ranked #211.

Navellier & Associates first reported a position in CODI in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.59M in Q1 2024. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • Navellier & Associates held 65,995 shares of Compass Diversified worth $519K as of Q1 2026.
  • Navellier & Associates left its Compass Diversified share count unchanged in Q1 2026.
  • Compass Diversified made up 0.05% of Navellier & Associates's portfolio in Q1 2026, its #211 holding.
  • Navellier & Associates first reported a position in Compass Diversified in Q3 2023 and has held it in 11 quarters since.
  • Navellier & Associates's Compass Diversified position peaked at $1.59M in Q1 2024.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.