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NBC Securities’s Compass Diversified CODI Stock Holding History

NBC Securities’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 		$38.8K Hold
4,931
– – ﹤0.01% 1420
2025
Q4 		$23.7K Buy
4,931
+1,075
+28% +$6.79K ﹤0.01% 1703
2025
Q3 		$25.5K Sell
3,856
-218
-5% -$1.5K ﹤0.01% 1625
2025
Q2 		$25K Buy
4,074
+2,398
+143% +$26.7K ﹤0.01% 1598
2025
Q1 		$31K Buy
1,676
+1,675
+167,500% +$34.6K ﹤0.01% 1312
2024
Q4 		$42 Sell
1
-1,812
-100% -$40.7K ﹤0.01% 1064
2024
Q3 		$40K Buy
1,813
+6
+0.3% +$131 ﹤0.01% 1236
2024
Q2 		$39K Sell
1,807
-694
-28% -$15.6K ﹤0.01% 1206
2024
Q1 		$61K Sell
2,501
-97
-4% -$2.21K 0.01% 1079
2023
Q4 		$58K Buy
2,598
+8
+0.3% +$157 0.01% 1082
2023
Q3 		$48K Buy
+2,590
New +$54.5K 0.01% 1144

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 $229M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $127B AUM 43.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.22B AUM 49.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return