Prudential Financial
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Prudential Financial’s Compass Diversified CODI Stock Holding History

Prudential Financial’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
Q2 		$121K Buy
11,345
+900
+9% +$9.82K ﹤0.01% 2307
2026
Q1 		$82.1K Buy
+10,445
New +$66.5K ﹤0.01% 2255
2025
Q4 		– Sell
-24,625
Closed -$163K – 2261
2025
Q3 		$163K Sell
24,625
-5,700
-19% -$39.3K ﹤0.01% 2232
2025
Q2 		$190K Buy
30,325
+3,490
+13% +$38.8K ﹤0.01% 2219
2025
Q1 		$501K Buy
26,835
+530
+2% +$10.9K ﹤0.01% 1837
2024
Q4 		$607K Hold
26,305
– – ﹤0.01% 1757
2024
Q3 		$582K Buy
+26,305
New +$573K ﹤0.01% 2149
2015
Q3 		– Sell
-25,900
Closed -$425K – 2228
2015
Q2 		$425K Hold
25,900
– – ﹤0.01% 1994
2015
Q1 		$443K Hold
25,900
– – ﹤0.01% 2012
2014
Q4 		$421K Sell
25,900
-2,900
-10% -$50.2K ﹤0.01% 1968
2014
Q3 		$504K Sell
28,800
-9,900
-26% -$179K ﹤0.01% 1917
2014
Q2 		$702K Buy
38,700
+4,300
+13% +$76.6K ﹤0.01% 1919
2014
Q1 		$651K Hold
34,400
– – ﹤0.01% 1882
2013
Q4 		$675K Hold
34,400
– – ﹤0.01% 1879
2013
Q3 		$613K Sell
34,400
-11,900
-26% -$212K ﹤0.01% 1895
2013
Q2 		$812K Buy
+46,300
New +$785K ﹤0.01% 1791

Other funds holding CODI

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 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
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prudential Financial's CODI Position: Q2 2026 in Review

Prudential Financial increased its Compass Diversified (CODI) stake by 8.6% in Q2 2026, buying an estimated $9.82K and bringing the position to 11,345 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #2307.

Prudential Financial first reported a position in CODI in Q2 2013 and has held it in 16 quarters since. The position peaked at $812K in Q2 2013. 182 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Prudential Financial held 11,345 shares of Compass Diversified worth $121K as of Q2 2026.
  • Prudential Financial bought 900 Compass Diversified shares in Q2 2026, an estimated $9.82K.
  • Compass Diversified made up ﹤0.01% of Prudential Financial's portfolio in Q2 2026, its #2307 holding.
  • Prudential Financial first reported a position in Compass Diversified in Q2 2013 and has held it in 16 quarters since.
  • Prudential Financial's Compass Diversified position peaked at $812K in Q2 2013.
  • 182 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Prudential Financial's 13F filing for Q2 2026, filed 12 Aug 2026.