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Nebula Research & Development’s Compass Diversified CODI Stock Holding History

Nebula Research & Development’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
2025
Q3 		– Sell
-86,370
Closed -$542K – 195
2025
Q2 		$542K Buy
86,370
+74,030
+600% +$824K 0.05% 620
2025
Q1 		$230K Buy
+12,340
New +$255K 0.02% 832

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Nebula Research & Development's CODI Position: Q3 2025 in Review

Nebula Research & Development sold out of Compass Diversified (CODI) in Q3 2025, closing a stake of 86,370 shares — an estimated $542K sold.

Nebula Research & Development first reported a position in CODI in Q1 2025 and held it in 2 quarters. The position peaked at $542K in Q2 2025. 213 funds tracked by Wall St. Rank hold CODI as of Q3 2025.

  • Nebula Research & Development reported no remaining Compass Diversified position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 86,370 Compass Diversified shares in Q3 2025, an estimated $542K.
  • Nebula Research & Development first reported a position in Compass Diversified in Q1 2025 and held it in 2 quarters.
  • Nebula Research & Development's Compass Diversified position peaked at $542K in Q2 2025.
  • 213 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.