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

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pathstone Holdings's CODI Position: Q2 2025 in Review

Pathstone Holdings sold out of Compass Diversified (CODI) in Q2 2025, closing a stake of 21,547 shares — an estimated $402K sold.

Pathstone Holdings first reported a position in CODI in Q4 2023 and held it in 6 quarters. The position peaked at $971K in Q2 2024. 219 funds tracked by Wall St. Rank hold CODI as of Q2 2025.

  • Pathstone Holdings reported no remaining Compass Diversified position as of Q2 2025 after selling out during the quarter.
  • Pathstone Holdings sold 21,547 Compass Diversified shares in Q2 2025, an estimated $402K.
  • Pathstone Holdings first reported a position in Compass Diversified in Q4 2023 and held it in 6 quarters.
  • Pathstone Holdings's Compass Diversified position peaked at $971K in Q2 2024.
  • 219 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.