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PFG Investments’s Compass Diversified CODI Stock Holding History

PFG Investments’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
Q1 		– Sell
-9,912
Closed -$229K – 1034
2024
Q4 		$229K Sell
9,912
-146
-1% -$3.28K 0.01% 839
2024
Q3 		$223K Sell
10,058
-147
-1% -$3.21K 0.01% 850
2024
Q2 		$223K Buy
10,205
+3
+0% +$67 0.02% 776
2024
Q1 		$246K Sell
10,202
-1,356
-12% -$30.9K 0.01% 821
2023
Q4 		$259K Hold
11,558
– – 0.05% 387
2023
Q3 		$217K Hold
11,558
– – 0.04% 439
2023
Q2 		$251K Hold
11,558
– – 0.04% 415
2023
Q1 		$221K Buy
+11,558
New +$237K 0.04% 416

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PFG Investments's CODI Position: Q1 2025 in Review

PFG Investments sold out of Compass Diversified (CODI) in Q1 2025, closing a stake of 9,912 shares — an estimated $229K sold.

PFG Investments first reported a position in CODI in Q1 2023 and held it in 8 quarters. The position peaked at $259K in Q4 2023. 240 funds tracked by Wall St. Rank hold CODI as of Q1 2025.

  • PFG Investments reported no remaining Compass Diversified position as of Q1 2025 after selling out during the quarter.
  • PFG Investments sold 9,912 Compass Diversified shares in Q1 2025, an estimated $229K.
  • PFG Investments first reported a position in Compass Diversified in Q1 2023 and held it in 8 quarters.
  • PFG Investments's Compass Diversified position peaked at $259K in Q4 2023.
  • 240 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2025.

Based on PFG Investments's 13F filing for Q1 2025, filed 22 Apr 2025.