Parallel Advisors’s Compass Diversified CODI Stock Holding History

Parallel Advisors’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	$1.77K	Buy	+225	New	+$1.43K	﹤0.01%	3411
2025 Q1	–	Sell	-195	Closed	-$4.5K	–	3542
2024 Q4	$4.5K	Hold	195	–	–	﹤0.01%	2687
2024 Q3	$4.32K	Sell	195 -5	-3%	-$109	﹤0.01%	2663
2024 Q2	$4.38K	Hold	200	–	–	﹤0.01%	2577
2024 Q1	$4.81K	Hold	200	–	–	﹤0.01%	2534
2023 Q4	$4.49K	Hold	200	–	–	﹤0.01%	2556
2023 Q3	$3.75K	Hold	200	–	–	﹤0.01%	2601
2023 Q2	$4.34K	Hold	200	–	–	﹤0.01%	2480
2023 Q1	$3.82K	Hold	200	–	–	﹤0.01%	2511
2022 Q4	$3.65K	Hold	200	–	–	﹤0.01%	2459
2022 Q3	$4K	Buy	+200	New	+$4.4K	﹤0.01%	2371
2017 Q1	–	Sell	-1,000	Closed	-$18K	–	1996
2016 Q4	$18K	Buy	+1,000	New	+$18.2K	﹤0.01%	890

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