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Promus Capital’s Compass Diversified CODI Stock Holding History

Promus Capital’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
Q3 		$8.59K Hold
1,298
– – 0.01% 252
2025
Q2 		$8.15K Hold
1,298
– – 0.01% 260
2025
Q1 		$24.2K Hold
1,298
– – 0.02% 202
2024
Q4 		$30K Buy
+1,298
New +$29.1K 0.02% 190

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Promus Capital's CODI Position: Q3 2025 in Review

Promus Capital held its Compass Diversified (CODI) position steady in Q3 2025 at 1,298 shares worth $8.59K. The position accounts for 0.01% of the portfolio, ranked #252.

Promus Capital first reported a position in CODI in Q4 2024 and has held it in 4 quarters since. The position peaked at $30K in Q4 2024. 213 funds tracked by Wall St. Rank hold CODI as of Q3 2025.

  • Promus Capital held 1,298 shares of Compass Diversified worth $8.59K as of Q3 2025.
  • Promus Capital left its Compass Diversified share count unchanged in Q3 2025.
  • Compass Diversified made up 0.01% of Promus Capital's portfolio in Q3 2025, its #252 holding.
  • Promus Capital first reported a position in Compass Diversified in Q4 2024 and has held it in 4 quarters since.
  • Promus Capital's Compass Diversified position peaked at $30K in Q4 2024.
  • 213 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2025.

Based on Promus Capital's 13F filing for Q3 2025, filed 13 Nov 2025.