State Board of Administration of Florida Retirement System’s Compass Diversified CODI Stock Holding History

State Board of Administration of Florida Retirement System’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	$142K	Hold	18,040	–	–	﹤0.01%	1946
2025 Q4	$86.6K	Hold	18,040	–	–	﹤0.01%	2038
2025 Q3	$119K	Hold	18,040	–	–	﹤0.01%	2027
2025 Q2	$113K	Hold	18,040	–	–	﹤0.01%	2027
2025 Q1	$337K	Hold	18,040	–	–	﹤0.01%	1671
2024 Q4	$416K	Hold	18,040	–	–	﹤0.01%	1615
2024 Q3	$399K	Hold	18,040	–	–	﹤0.01%	1670
2024 Q2	$395K	Buy	+18,040	New	+$406K	﹤0.01%	1643
2024 Q1	–	Sell	-18,040	Closed	-$405K	–	2212
2023 Q4	$405K	Hold	18,040	–	–	﹤0.01%	1719
2023 Q3	$339K	Buy	18,040 +100	+0.6%	+$2.1K	﹤0.01%	1764
2023 Q2	$389K	Buy	+17,940	New	+$356K	﹤0.01%	1721

Other funds holding CODI

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CODI Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its Compass Diversified (CODI) position steady in Q1 2026 at 18,040 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #1946.

State Board of Administration of Florida Retirement System first reported a position in CODI in Q2 2023 and has held it in 11 quarters since. The position peaked at $416K in Q4 2024. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

State Board of Administration of Florida Retirement System held 18,040 shares of Compass Diversified worth $142K as of Q1 2026.
State Board of Administration of Florida Retirement System left its Compass Diversified share count unchanged in Q1 2026.
Compass Diversified made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1946 holding.
State Board of Administration of Florida Retirement System first reported a position in Compass Diversified in Q2 2023 and has held it in 11 quarters since.
State Board of Administration of Florida Retirement System's Compass Diversified position peaked at $416K in Q4 2024.
174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.