ProShare Advisors
CODI icon

ProShare Advisors’s Compass Diversified CODI Stock Holding History

ProShare Advisors’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
2026
Q1 		– Sell
-25,919
Closed -$124K – 1905
2025
Q4 		$124K Sell
25,919
-13
-0.1% -$82 ﹤0.01% 1830
2025
Q3 		$172K Sell
25,932
-1,305
-5% -$9K ﹤0.01% 1729
2025
Q2 		$171K Sell
27,237
-1,340
-5% -$14.9K ﹤0.01% 1762
2025
Q1 		$534K Sell
28,577
-2,997
-9% -$61.9K ﹤0.01% 1057
2024
Q4 		$729K Buy
31,574
+8,571
+37% +$192K ﹤0.01% 1054
2024
Q3 		$509K Buy
23,003
+4,526
+24% +$98.7K ﹤0.01% 1126
2024
Q2 		$404K Sell
18,477
-3,322
-15% -$74.7K ﹤0.01% 1097
2024
Q1 		$525K Buy
21,799
+3,318
+18% +$75.6K ﹤0.01% 1055
2023
Q4 		$415K Buy
18,481
+1,366
+8% +$26.8K ﹤0.01% 1159
2023
Q3 		$321K Sell
17,115
-1,815
-10% -$38.2K ﹤0.01% 1169
2023
Q2 		$411K Buy
18,930
+1,065
+6% +$21.2K ﹤0.01% 1070
2023
Q1 		$341K Buy
+17,865
New +$366K ﹤0.01% 1135

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
ACM
ADW Capital Management Miami Beach, Florida $229M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.22B AUM 49.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return