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Smartleaf Asset Management’s Compass Diversified CODI Stock Holding History

Smartleaf 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
Q3 		– Sell
-52
Closed -$324 – 3013
2025
Q2 		$324 Sell
52
-234
-82% -$2.6K ﹤0.01% 2633
2025
Q1 		$5.38K Sell
286
-344
-55% -$7.11K ﹤0.01% 2162
2024
Q4 		$14.5K Buy
630
+445
+241% +$9.99K ﹤0.01% 1827
2024
Q3 		$4.09K Buy
+185
New +$4.03K ﹤0.01% 2213

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

Smartleaf Asset Management's CODI Position: Q3 2025 in Review

Smartleaf Asset Management sold out of Compass Diversified (CODI) in Q3 2025, closing a stake of 52 shares — an estimated $324 sold.

Smartleaf Asset Management first reported a position in CODI in Q3 2024 and held it in 4 quarters. The position peaked at $14.5K in Q4 2024. 213 funds tracked by Wall St. Rank hold CODI as of Q3 2025.

  • Smartleaf Asset Management reported no remaining Compass Diversified position as of Q3 2025 after selling out during the quarter.
  • Smartleaf Asset Management sold 52 Compass Diversified shares in Q3 2025, an estimated $324.
  • Smartleaf Asset Management first reported a position in Compass Diversified in Q3 2024 and held it in 4 quarters.
  • Smartleaf Asset Management's Compass Diversified position peaked at $14.5K in Q4 2024.
  • 213 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2025.

Based on Smartleaf Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.