Quantbot Technologies’s Compass Diversified CODI Stock Holding History

Quantbot Technologies’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	$60.6K	Sell	7,714 -43,526	-85%	-$277K	﹤0.01%	1394
2025 Q4	$246K	Sell	51,240 -27,658	-35%	-$175K	0.01%	1181
2025 Q3	$522K	Sell	78,898 -101,176	-56%	-$698K	0.01%	1004
2025 Q2	$1.13M	Buy	180,074 +152,785	+560%	+$1.7M	0.03%	734
2025 Q1	$509K	Buy	27,289 +16,311	+149%	+$337K	0.02%	893
2024 Q4	$253K	Buy	10,978 +3,151	+40%	+$70.7K	0.01%	999
2024 Q3	$173K	Buy	+7,827	New	+$171K	0.01%	1055
2023 Q4	–	Sell	-416	Closed	-$7.81K	–	1627
2023 Q3	$7.81K	Buy	+416	New	+$8.75K	﹤0.01%	1430
2022 Q3	–	Sell	-2,572	Closed	-$55K	–	1662
2022 Q2	$55K	Buy	+2,572	New	+$58.5K	0.01%	1286
2022 Q1	–	Sell	-18,270	Closed	-$558K	–	1692
2021 Q4	$558K	Buy	+18,270	New	+$554K	0.05%	505
2015 Q3	–	Sell	-96	Closed	-$1K	–	1235
2015 Q2	$1K	Buy	+96	New	+$1.61K	﹤0.01%	1063

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