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Safe Harbor Fiduciary’s Compass Diversified CODI Stock Holding History

Safe Harbor Fiduciary’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 		– Sell
-100
Closed -$480 – 80
2025
Q4 		$480 Buy
+100
New +$632 ﹤0.01% 205
2025
Q2 		$628 Hold
100
– – ﹤0.01% 207
2025
Q1 		$1.87K Hold
100
– – ﹤0.01% 189
2024
Q4 		$2.31K Hold
100
– – ﹤0.01% 157
2024
Q3 		$2.21K Buy
+100
New +$2.18K ﹤0.01% 168

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Safe Harbor Fiduciary's CODI Position: Q1 2026 in Review

Safe Harbor Fiduciary sold out of Compass Diversified (CODI) in Q1 2026, closing a stake of 100 shares — an estimated $480 sold.

Safe Harbor Fiduciary first reported a position in CODI in Q3 2024 and held it in 5 quarters. The position peaked at $2.31K in Q4 2024. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • Safe Harbor Fiduciary reported no remaining Compass Diversified position as of Q1 2026 after selling out during the quarter.
  • Safe Harbor Fiduciary sold 100 Compass Diversified shares in Q1 2026, an estimated $480.
  • Safe Harbor Fiduciary first reported a position in Compass Diversified in Q3 2024 and held it in 5 quarters.
  • Safe Harbor Fiduciary's Compass Diversified position peaked at $2.31K in Q4 2024.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on Safe Harbor Fiduciary's 13F filing for Q1 2026, filed 15 May 2026.