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Principal Securities’s Compass Diversified CODI Stock Holding History

Principal Securities’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
Q4 		– Sell
-144
Closed -$953 – 1752
2025
Q3 		$953 Sell
144
-106
-42% -$731 ﹤0.01% 3417
2025
Q2 		$1.57K Sell
250
-400
-62% -$4.45K ﹤0.01% 3217
2025
Q1 		$15K Hold
650
– – ﹤0.01% 2354
2024
Q4 		$15K Hold
650
– – ﹤0.01% 2350
2024
Q3 		$14.4K Hold
650
– – ﹤0.01% 2276
2024
Q2 		$14.2K Hold
650
– – ﹤0.01% 2236
2024
Q1 		$15.6K Sell
650
-364
-36% -$8.29K ﹤0.01% 2132
2023
Q4 		$22.8K Buy
+1,014
New +$19.9K ﹤0.01% 1860

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Principal Securities's CODI Position: Q4 2025 in Review

Principal Securities sold out of Compass Diversified (CODI) in Q4 2025, closing a stake of 144 shares — an estimated $953 sold.

Principal Securities first reported a position in CODI in Q4 2023 and held it in 8 quarters. The position peaked at $22.8K in Q4 2023. 172 funds tracked by Wall St. Rank hold CODI as of Q4 2025.

  • Principal Securities reported no remaining Compass Diversified position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 144 Compass Diversified shares in Q4 2025, an estimated $953.
  • Principal Securities first reported a position in Compass Diversified in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Compass Diversified position peaked at $22.8K in Q4 2023.
  • 172 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.