ProShare Advisors
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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 $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
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 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
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

ProShare Advisors's CODI Position: Q1 2026 in Review

ProShare Advisors sold out of Compass Diversified (CODI) in Q1 2026, closing a stake of 25,919 shares — an estimated $124K sold.

ProShare Advisors first reported a position in CODI in Q1 2023 and held it in 12 quarters. The position peaked at $729K in Q4 2024. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • ProShare Advisors reported no remaining Compass Diversified position as of Q1 2026 after selling out during the quarter.
  • ProShare Advisors sold 25,919 Compass Diversified shares in Q1 2026, an estimated $124K.
  • ProShare Advisors first reported a position in Compass Diversified in Q1 2023 and held it in 12 quarters.
  • ProShare Advisors's Compass Diversified position peaked at $729K in Q4 2024.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.