Prudential Financial

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 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

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

ADW Capital Management Miami Beach, Florida $229M AUM 11.22% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

SG Capital Management Chicago, Illinois $1.22B AUM 49.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return