Rockefeller Capital Management
CODI icon

Rockefeller Capital Management’s Compass Diversified CODI Stock Holding History

Rockefeller Capital Management’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 		$48.6K Hold
4,559
– – ﹤0.01% 3386
2026
Q1 		$35.8K Sell
4,559
-1,815
-28% -$11.6K ﹤0.01% 3441
2025
Q4 		$30.6K Sell
6,374
-4,551
-42% -$28.8K ﹤0.01% 3302
2025
Q3 		$72.3K Buy
+10,925
New +$75.3K ﹤0.01% 2739
2025
Q2 		– Sell
-11,153
Closed -$208K – 1731
2025
Q1 		$208K Sell
11,153
-595
-5% -$12.3K ﹤0.01% 1649
2024
Q4 		$271K Sell
11,748
-18
-0.2% -$404 ﹤0.01% 1610
2024
Q3 		$260K Buy
11,766
+572
+5% +$12.5K ﹤0.01% 1569
2024
Q2 		$245K Buy
11,194
+240
+2% +$5.4K ﹤0.01% 1596
2024
Q1 		$264K Buy
10,954
+66
+0.6% +$1.5K ﹤0.01% 1620
2023
Q4 		$244K Sell
10,888
-447
-4% -$8.76K ﹤0.01% 1502
2023
Q3 		$213K Buy
11,335
+3,990
+54% +$83.9K ﹤0.01% 1474
2023
Q2 		$159K Sell
7,345
-3,301
-31% -$65.6K ﹤0.01% 1701
2023
Q1 		$203K Buy
10,646
+8
+0.1% +$164 ﹤0.01% 1810
2022
Q4 		$193K Sell
10,638
-46
-0.4% -$864 ﹤0.01% 1674
2022
Q3 		$192K Buy
10,684
+7
+0.1% +$154 ﹤0.01% 1664
2022
Q2 		$228K Buy
10,677
+8
+0.1% +$182 ﹤0.01% 1573
2022
Q1 		$253K Buy
10,669
+6
+0.1% +$150 ﹤0.01% 1595
2021
Q4 		$326K Buy
10,663
+8
+0.1% +$243 ﹤0.01% 1473
2021
Q3 		$300K Sell
10,655
-837
-7% -$22.9K ﹤0.01% 1439
2021
Q2 		$293K Sell
11,492
-129
-1% -$3.26K ﹤0.01% 1375
2021
Q1 		$269K Sell
11,621
-114
-1% -$2.57K ﹤0.01% 1238
2020
Q4 		$228K Sell
11,735
-219
-2% -$4.18K ﹤0.01% 1154
2020
Q3 		$227K Buy
11,954
+19
+0.2% +$323 ﹤0.01% 999
2020
Q2 		$206K Buy
11,935
+18
+0.2% +$307 ﹤0.01% 941
2020
Q1 		$160K Buy
11,917
+3,014
+34% +$61.4K ﹤0.01% 871
2019
Q4 		$221K Buy
8,903
+8,016
+904% +$177K ﹤0.01% 745
2019
Q3 		$17K Buy
887
+17
+2% +$325 ﹤0.01% 1259
2019
Q2 		$17K Buy
+870
New +$14.9K ﹤0.01% 1061

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

Rockefeller Capital Management's CODI Position: Q2 2026 in Review

Rockefeller Capital Management held its Compass Diversified (CODI) position steady in Q2 2026 at 4,559 shares worth $48.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3386.

Rockefeller Capital Management first reported a position in CODI in Q2 2019 and has held it in 28 quarters since. The position peaked at $326K in Q4 2021. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Rockefeller Capital Management held 4,559 shares of Compass Diversified worth $48.6K as of Q2 2026.
  • Rockefeller Capital Management left its Compass Diversified share count unchanged in Q2 2026.
  • Compass Diversified made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3386 holding.
  • Rockefeller Capital Management first reported a position in Compass Diversified in Q2 2019 and has held it in 28 quarters since.
  • Rockefeller Capital Management's Compass Diversified position peaked at $326K in Q4 2021.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.