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Parkside Financial Bank & Trust’s Compass Diversified CODI Stock Holding History

Parkside Financial Bank & Trust’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 		$747 Buy
+95
New +$605 ﹤0.01% 2446
2025
Q4 		– Sell
-80
Closed -$530 – 2713
2025
Q3 		$530 Buy
+80
New +$552 ﹤0.01% 2553
2025
Q2 		– Sell
-25
Closed -$467 – 2789
2025
Q1 		$467 Buy
+25
New +$516 ﹤0.01% 2438

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 $257M AUM 11.22% 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
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 $166B AUM 43.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Parkside Financial Bank & Trust's CODI Position: Q1 2026 in Review

Parkside Financial Bank & Trust opened a new position in Compass Diversified (CODI) in Q1 2026: 95 shares worth $747. The stake represents ﹤0.01% of the portfolio and ranks #2446 among its holdings. This is a return to the name: Parkside Financial Bank & Trust previously reported a position in CODI as recently as Q3 2025.

Parkside Financial Bank & Trust first reported a position in CODI in Q1 2025 and has held it in 3 quarters since. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • Parkside Financial Bank & Trust held 95 shares of Compass Diversified worth $747 as of Q1 2026.
  • Compass Diversified was a new Parkside Financial Bank & Trust position in Q1 2026.
  • Compass Diversified made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #2446 holding.
  • Parkside Financial Bank & Trust first reported a position in Compass Diversified in Q1 2025 and has held it in 3 quarters since.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.