Pathstone Holdings
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Pathstone Holdings’s Compass Diversified CODI Stock Holding History

Pathstone Holdings’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
Q2 		– Sell
-21,547
Closed -$402K – 2207
2025
Q1 		$402K Sell
21,547
-7,174
-25% -$148K ﹤0.01% 1811
2024
Q4 		$654K Sell
28,721
-3,767
-12% -$84.6K ﹤0.01% 1609
2024
Q3 		$719K Sell
32,488
-11,851
-27% -$258K ﹤0.01% 1543
2024
Q2 		$971K Buy
44,339
+12,654
+40% +$285K ﹤0.01% 1344
2024
Q1 		$763K Buy
31,685
+12,777
+68% +$291K ﹤0.01% 1461
2023
Q4 		$424K Buy
+18,908
New +$370K ﹤0.01% 1616

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Vanguard Group
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BlackRock
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MP
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D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return