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Shikiar Asset Management’s Compass Diversified CODI Stock Holding History

Shikiar Asset 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
2025
Q4 		– Sell
-12,500
Closed -$83K – 99
2025
Q3 		$83K Buy
+12,500
New +$86.2K 0.02% 99

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 $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Shikiar Asset Management's CODI Position: Q4 2025 in Review

Shikiar Asset Management sold out of Compass Diversified (CODI) in Q4 2025, closing a stake of 12,500 shares — an estimated $83K sold.

Shikiar Asset Management first reported a position in CODI in Q3 2025 and held it in 1 quarter. The position peaked at $83K in Q3 2025. 172 funds tracked by Wall St. Rank hold CODI as of Q4 2025.

  • Shikiar Asset Management reported no remaining Compass Diversified position as of Q4 2025 after selling out during the quarter.
  • Shikiar Asset Management sold 12,500 Compass Diversified shares in Q4 2025, an estimated $83K.
  • Shikiar Asset Management first reported a position in Compass Diversified in Q3 2025 and held it in 1 quarter.
  • Shikiar Asset Management's Compass Diversified position peaked at $83K in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2025.

Based on Shikiar Asset Management's 13F filing for Q4 2025, filed 22 Jan 2026.