Nomura Asset Management
CODI icon

Nomura Asset Management’s Compass Diversified CODI Stock Holding History

Nomura Asset Management’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
Q4 		– Sell
-12,007
Closed -$79.5K – 1514
2025
Q3 		$79.5K Buy
12,007
+5,459
+83% +$37.6K ﹤0.01% 997
2025
Q2 		$41.1K Buy
6,548
+1,471
+29% +$16.4K ﹤0.01% 1185
2025
Q1 		$94.8K Buy
5,077
+883
+21% +$18.2K ﹤0.01% 958
2024
Q4 		$96.8K Buy
4,194
+2,882
+220% +$64.7K ﹤0.01% 967
2024
Q3 		$29K Sell
1,312
-464
-26% -$10.1K ﹤0.01% 1266
2024
Q2 		$38.9K Buy
1,776
+753
+74% +$16.9K ﹤0.01% 1120
2024
Q1 		$24.6K Sell
1,023
-790
-44% -$18K ﹤0.01% 1307
2023
Q4 		$40.7K Sell
1,813
-329
-15% -$6.44K ﹤0.01% 1114
2023
Q3 		$40.2K Sell
2,142
-359
-14% -$7.55K ﹤0.01% 1090
2023
Q2 		$54.2K Sell
2,501
-1,112
-31% -$22.1K ﹤0.01% 1038
2023
Q1 		$68.9K Sell
3,613
-2,370
-40% -$48.5K ﹤0.01% 996
2022
Q4 		$109K Sell
5,983
-864
-13% -$16.2K ﹤0.01% 951
2022
Q3 		$124K Buy
6,847
+3,865
+130% +$85K ﹤0.01% 948
2022
Q2 		$63.9K Buy
2,982
+2,192
+277% +$49.9K ﹤0.01% 1016
2022
Q1 		$18.8K Buy
+790
New +$19.8K ﹤0.01% 1429

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Nomura Asset Management's CODI Position: Q4 2025 in Review

Nomura Asset Management sold out of Compass Diversified (CODI) in Q4 2025, closing a stake of 12,007 shares — an estimated $79.5K sold.

Nomura Asset Management first reported a position in CODI in Q1 2022 and held it in 15 quarters. The position peaked at $124K in Q3 2022. 172 funds tracked by Wall St. Rank hold CODI as of Q4 2025.

  • Nomura Asset Management reported no remaining Compass Diversified position as of Q4 2025 after selling out during the quarter.
  • Nomura Asset Management sold 12,007 Compass Diversified shares in Q4 2025, an estimated $79.5K.
  • Nomura Asset Management first reported a position in Compass Diversified in Q1 2022 and held it in 15 quarters.
  • Nomura Asset Management's Compass Diversified position peaked at $124K in Q3 2022.
  • 172 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2025.

Based on Nomura Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.