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Royce & Associates’s Compass Diversified CODI Stock Holding History

Royce & Associates’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
Q3 		– Sell
-34,231
Closed -$215K – 775
2025
Q2 		$215K Sell
34,231
-863,791
-96% -$9.61M ﹤0.01% 752
2025
Q1 		$16.8M Buy
898,022
+80,990
+10% +$1.67M 0.18% 163
2024
Q4 		$18.9M Sell
817,032
-40,749
-5% -$915K 0.18% 165
2024
Q3 		$19M Buy
857,781
+40,247
+5% +$877K 0.17% 168
2024
Q2 		$17.9M Buy
817,534
+245
+0% +$5.51K 0.17% 176
2024
Q1 		$19.7M Sell
817,289
-209,160
-20% -$4.77M 0.18% 166
2023
Q4 		$23M Buy
1,026,449
+20,793
+2% +$407K 0.21% 134
2023
Q3 		$18.9M Buy
1,005,656
+111,620
+12% +$2.35M 0.19% 147
2023
Q2 		$19.4M Sell
894,036
-136,964
-13% -$2.72M 0.19% 146
2023
Q1 		$19.7M Sell
1,031,000
-168,902
-14% -$3.46M 0.2% 139
2022
Q4 		$21.9M Buy
1,199,902
+15,792
+1% +$296K 0.23% 114
2022
Q3 		$21.4M Sell
1,184,110
-11,625
-1% -$256K 0.24% 103
2022
Q2 		$25.6M Sell
1,195,735
-103,834
-8% -$2.36M 0.26% 92
2022
Q1 		$30.9M Buy
1,299,569
+338,330
+35% +$8.46M 0.26% 84
2021
Q4 		$29.4M Sell
961,239
-204,176
-18% -$6.19M 0.22% 123
2021
Q3 		$32.8M Sell
1,165,415
-344,441
-23% -$9.44M 0.25% 98
2021
Q2 		$38.5M Buy
1,509,856
+175,618
+13% +$4.44M 0.26% 88
2021
Q1 		$30.9M Buy
1,334,238
+603,394
+83% +$13.6M 0.21% 139
2020
Q4 		$14.2M Buy
730,844
+23,577
+3% +$450K 0.12% 273
2020
Q3 		$13.5M Hold
707,267
– – 0.15% 198
2020
Q2 		$12.2M Buy
+707,267
New +$12.1M 0.13% 208
2015
Q2 		– Sell
-83,000
Closed -$1.42M – 1219
2015
Q1 		$1.42M Buy
+83,000
New +$1.38M 0.01% 989

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Royce & Associates's CODI Position: Q3 2025 in Review

Royce & Associates sold out of Compass Diversified (CODI) in Q3 2025, closing a stake of 34,231 shares — an estimated $215K sold.

Royce & Associates first reported a position in CODI in Q1 2015 and held it in 22 quarters. The position peaked at $38.5M in Q2 2021. 213 funds tracked by Wall St. Rank hold CODI as of Q3 2025.

  • Royce & Associates reported no remaining Compass Diversified position as of Q3 2025 after selling out during the quarter.
  • Royce & Associates sold 34,231 Compass Diversified shares in Q3 2025, an estimated $215K.
  • Royce & Associates first reported a position in Compass Diversified in Q1 2015 and held it in 22 quarters.
  • Royce & Associates's Compass Diversified position peaked at $38.5M in Q2 2021.
  • 213 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2025.

Based on Royce & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.