Nuveen’s Compass Diversified CODI Stock Holding History

Nuveen’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	$1.1M	Sell	140,115 -72,534	-34%	-$462K	﹤0.01%	2543
2025 Q4	$1.02M	Buy	212,649 +3,767	+2%	+$23.8K	﹤0.01%	2610
2025 Q3	$1.38M	Buy	208,882 +69,081	+49%	+$476K	﹤0.01%	2465
2025 Q2	$878K	Sell	139,801 -277,203	-66%	-$3.08M	﹤0.01%	2669
2025 Q1	$7.79M	Buy	417,004 +81,043	+24%	+$1.67M	﹤0.01%	1697
2024 Q4	$7.75M	Sell	335,961 -44,522	-12%	-$1,000K	﹤0.01%	1738
2024 Q3	$8.42M	Sell	380,483 -66,900	-15%	-$1.46M	﹤0.01%	1724
2024 Q2	$9.79M	Buy	447,383 +44,013	+11%	+$990K	﹤0.01%	1586
2024 Q1	$9.71M	Sell	403,370 -4,285	-1%	-$97.6K	﹤0.01%	1605
2023 Q4	$9.15M	Buy	407,655 +3,702	+0.9%	+$72.5K	﹤0.01%	1642
2023 Q3	$7.58M	Sell	403,953 -49,314	-11%	-$1.04M	﹤0.01%	1635
2023 Q2	$9.83M	Buy	453,267 +16,418	+4%	+$326K	﹤0.01%	1523
2023 Q1	$8.34M	Buy	436,849 +252,560	+137%	+$5.17M	﹤0.01%	1599
2022 Q4	$3.36M	Sell	184,289 -26,681	-13%	-$501K	﹤0.01%	2138
2022 Q3	$3.81M	Sell	210,970 -76,550	-27%	-$1.68M	﹤0.01%	2051
2022 Q2	$6.16M	Buy	+287,520	New	+$6.54M	﹤0.01%	1809

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

ADW Capital Management Miami Beach, Florida $229M AUM 11.22% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

SG Capital Management Chicago, Illinois $1.22B AUM 49.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return