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Rothschild Investment LLC’s Compass Diversified CODI Stock Holding History

Rothschild Investment LLC’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 		$2.92K Buy
371
+327
+743% +$2.08K ﹤0.01% 2356
2025
Q4 		$211 Sell
44
-361
-89% -$2.28K ﹤0.01% 3103
2025
Q3 		$2.68K Buy
405
+350
+636% +$2.41K ﹤0.01% 2045
2025
Q2 		$345 Sell
55
-80
-59% -$890 ﹤0.01% 2837
2025
Q1 		$2.52K Buy
135
+65
+93% +$1.34K ﹤0.01% 1754
2024
Q4 		$1.62K Buy
70
+20
+40% +$449 ﹤0.01% 1934
2024
Q3 		$1.11K Buy
50
+35
+233% +$763 ﹤0.01% 2103
2024
Q2 		$328 Buy
15
+10
+200% +$225 ﹤0.01% 2248
2024
Q1 		$120 Buy
+5
New +$114 ﹤0.01% 2103

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
ACM
ADW Capital Management Miami Beach, Florida $229M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.22B AUM 49.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return