Quarry LP’s Compass Diversified CODI Stock Holding History

Quarry LP’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
2025 Q2	–	Sell	-748	Closed	-$14K	–	1781
2025 Q1	$14K	Buy	+748	New	+$15.4K	﹤0.01%	1202
2024 Q3	–	Sell	-50	Closed	-$1.09K	–	1711
2024 Q2	$1.09K	Buy	+50	New	+$1.13K	﹤0.01%	1703

Other funds holding CODI

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quarry LP's CODI Position: Q2 2025 in Review

Quarry LP sold out of Compass Diversified (CODI) in Q2 2025, closing a stake of 748 shares — an estimated $14K sold.

Quarry LP first reported a position in CODI in Q2 2024 and held it in 2 quarters. The position peaked at $14K in Q1 2025. 219 funds tracked by Wall St. Rank hold CODI as of Q2 2025.

Quarry LP reported no remaining Compass Diversified position as of Q2 2025 after selling out during the quarter.
Quarry LP sold 748 Compass Diversified shares in Q2 2025, an estimated $14K.
Quarry LP first reported a position in Compass Diversified in Q2 2024 and held it in 2 quarters.
Quarry LP's Compass Diversified position peaked at $14K in Q1 2025.
219 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.