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Private Advisor Group’s Compass Diversified CODI Stock Holding History

Private Advisor Group’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
-12,236
Closed -$228K – 2501
2025
Q1 		$228K Sell
12,236
-946
-7% -$19.5K ﹤0.01% 2032
2024
Q4 		$304K Sell
13,182
-1,992
-13% -$44.7K ﹤0.01% 1848
2024
Q3 		$336K Sell
15,174
-652
-4% -$14.2K ﹤0.01% 1862
2024
Q2 		$346K Sell
15,826
-6,117
-28% -$138K ﹤0.01% 1787
2024
Q1 		$528K Sell
21,943
-8,057
-27% -$184K ﹤0.01% 1484
2023
Q4 		$674K Buy
30,000
+149
+0.5% +$2.92K 0.01% 1315
2023
Q3 		$560K Sell
29,851
-1,253
-4% -$26.4K 0.01% 1327
2023
Q2 		$675K Sell
31,104
-2,114
-6% -$42K 0.01% 1233
2023
Q1 		$634K Sell
33,218
-1,538
-4% -$31.5K 0.01% 1218
2022
Q4 		$634 Sell
34,756
-52,656
-60% -$989K ﹤0.01% 1330
2022
Q3 		$1.58M Sell
87,412
-22,051
-20% -$485K 0.02% 724
2022
Q2 		$2.35M Sell
109,463
-18,023
-14% -$410K 0.02% 671
2022
Q1 		$3.03M Sell
127,486
-3,243
-2% -$81.1K 0.02% 626
2021
Q4 		$4M Buy
130,729
+10,809
+9% +$328K 0.03% 537
2021
Q3 		$3.38M Buy
119,920
+85,831
+252% +$2.35M 0.02% 673
2021
Q2 		$869K Buy
34,089
+14,046
+70% +$355K 0.01% 1136
2021
Q1 		$464K Sell
20,043
-5,724
-22% -$129K ﹤0.01% 1340
2020
Q4 		$501K Sell
25,767
-304
-1% -$5.8K 0.01% 1214
2020
Q3 		$497K Sell
26,071
-148
-0.6% -$2.52K 0.01% 1063
2020
Q2 		$452K Sell
26,219
-5,694
-18% -$97K 0.01% 1056
2020
Q1 		$428K Buy
31,913
+189
+0.6% +$3.85K 0.01% 949
2019
Q4 		$789K Buy
31,724
+17,520
+123% +$386K 0.01% 856
2019
Q3 		$280K Buy
14,204
+1,670
+13% +$31.9K ﹤0.01% 1327
2019
Q2 		$240K Buy
12,534
+1,100
+10% +$18.8K ﹤0.01% 1409
2019
Q1 		$179K Hold
11,434
– – ﹤0.01% 1432
2018
Q4 		$145K Sell
11,434
-13,171
-54% -$203K ﹤0.01% 1254
2018
Q3 		$447K Buy
24,605
+13,315
+118% +$236K 0.01% 1052
2018
Q2 		$193K Sell
11,290
-2,650
-19% -$43.5K ﹤0.01% 1204
2018
Q1 		$229K Sell
13,940
-79
-0.6% -$1.33K 0.01% 999
2017
Q4 		$239K Sell
14,019
-9,006
-39% -$155K 0.01% 975
2017
Q3 		$412K Sell
23,025
-920
-4% -$15.9K 0.01% 985
2017
Q2 		$421K Sell
23,945
-1,592
-6% -$26.5K 0.01% 909
2017
Q1 		$426K Sell
25,537
-2,612
-9% -$44.5K 0.01% 908
2016
Q4 		$504K Buy
28,149
+3,917
+16% +$71.3K 0.02% 732
2016
Q3 		$422K Buy
24,232
+163
+0.7% +$2.78K 0.02% 721
2016
Q2 		$401K Sell
24,069
-2,375
-9% -$38.1K 0.02% 707
2016
Q1 		$414K Buy
26,444
+9,720
+58% +$144K 0.02% 641
2015
Q4 		$266K Sell
16,724
-6,600
-28% -$107K 0.01% 828
2015
Q3 		$376K Sell
23,324
-3,500
-13% -$57.9K 0.02% 663
2015
Q2 		$440K Sell
26,824
-8,675
-24% -$145K 0.02% 642
2015
Q1 		$607K Sell
35,499
-2,100
-6% -$34.9K 0.04% 491
2014
Q4 		$611K Buy
37,599
+1,200
+3% +$20.8K 0.04% 482
2014
Q3 		$637K Sell
36,399
-10,000
-22% -$181K 0.04% 440
2014
Q2 		$842K Sell
46,399
-1,400
-3% -$25K 0.07% 333
2014
Q1 		$904K Buy
47,799
+13,368
+39% +$247K 0.1% 256
2013
Q4 		$676K Buy
+34,431
New +$642K 0.08% 312

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B 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 $666B AUM 30.12% 1-Year Est. Return

Private Advisor Group's CODI Position: Q2 2025 in Review

Private Advisor Group sold out of Compass Diversified (CODI) in Q2 2025, closing a stake of 12,236 shares — an estimated $228K sold.

Private Advisor Group first reported a position in CODI in Q4 2013 and held it in 46 quarters. The position peaked at $4M in Q4 2021. 219 funds tracked by Wall St. Rank hold CODI as of Q2 2025.

  • Private Advisor Group reported no remaining Compass Diversified position as of Q2 2025 after selling out during the quarter.
  • Private Advisor Group sold 12,236 Compass Diversified shares in Q2 2025, an estimated $228K.
  • Private Advisor Group first reported a position in Compass Diversified in Q4 2013 and held it in 46 quarters.
  • Private Advisor Group's Compass Diversified position peaked at $4M in Q4 2021.
  • 219 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2025.

Based on Private Advisor Group's 13F filing for Q2 2025, filed 11 Aug 2025.