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SPC Financial Inc’s Compass Diversified CODI Stock Holding History

SPC Financial Inc’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
Q2 		– Sell
-17,100
Closed -$319K – 265
2025
Q1 		$319K Sell
17,100
-500
-3% -$10.3K 0.03% 206
2024
Q4 		$406K Buy
17,600
+500
+3% +$11.2K 0.04% 190
2024
Q3 		$378K Sell
17,100
-500
-3% -$10.9K 0.03% 194
2024
Q2 		$385K Buy
17,600
+170
+1% +$3.82K 0.04% 180
2024
Q1 		$420K Hold
17,430
– – 0.04% 174
2023
Q4 		$391K Sell
17,430
-600
-3% -$11.8K 0.04% 167
2023
Q3 		$338K Hold
18,030
– – 0.04% 172
2023
Q2 		$391K Buy
18,030
+1,400
+8% +$27.8K 0.04% 160
2023
Q1 		$317K Buy
16,630
+830
+5% +$17K 0.04% 167
2022
Q4 		$288K Sell
15,800
-1,600
-9% -$30K 0.03% 162
2022
Q3 		$314K Buy
17,400
+5,500
+46% +$121K 0.04% 149
2022
Q2 		$255K Buy
11,900
+2,700
+29% +$61.5K 0.03% 174
2022
Q1 		$219K Buy
+9,200
New +$230K 0.03% 179

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SPC Financial Inc's CODI Position: Q2 2025 in Review

SPC Financial Inc sold out of Compass Diversified (CODI) in Q2 2025, closing a stake of 17,100 shares — an estimated $319K sold.

SPC Financial Inc first reported a position in CODI in Q1 2022 and held it in 13 quarters. The position peaked at $420K in Q1 2024. 219 funds tracked by Wall St. Rank hold CODI as of Q2 2025.

  • SPC Financial Inc reported no remaining Compass Diversified position as of Q2 2025 after selling out during the quarter.
  • SPC Financial Inc sold 17,100 Compass Diversified shares in Q2 2025, an estimated $319K.
  • SPC Financial Inc first reported a position in Compass Diversified in Q1 2022 and held it in 13 quarters.
  • SPC Financial Inc's Compass Diversified position peaked at $420K in Q1 2024.
  • 219 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2025.

Based on SPC Financial Inc's 13F filing for Q2 2025, filed 25 Jul 2025.