State of Wisconsin Investment Board’s Compass Diversified CODI Stock Holding History

State of Wisconsin Investment Board’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	$80.2K	Sell	10,201 -34,244	-77%	-$218K	﹤0.01%	2439
2025 Q4	$213K	Sell	44,445 -2,512	-5%	-$15.9K	﹤0.01%	2254
2025 Q3	$311K	Sell	46,957 -116,492	-71%	-$803K	﹤0.01%	2090
2025 Q2	$1.03M	Buy	163,449 +135,689	+489%	+$1.51M	﹤0.01%	1565
2025 Q1	$518K	Buy	27,760 +7,258	+35%	+$150K	﹤0.01%	1746
2024 Q4	$473K	Sell	20,502 -2,845	-12%	-$63.9K	﹤0.01%	1841
2024 Q3	$517K	Sell	23,347 -2,200	-9%	-$48K	﹤0.01%	1859
2024 Q2	$559K	Sell	25,547 -12,415	-33%	-$279K	﹤0.01%	1768
2024 Q1	$914K	Buy	+37,962	New	+$865K	﹤0.01%	1451
2022 Q4	–	Sell	-11,770	Closed	-$213K	–	2531
2022 Q3	$213K	Sell	11,770 -4,177	-26%	-$91.9K	﹤0.01%	2377
2022 Q2	$342K	Buy	+15,947	New	+$363K	﹤0.01%	2261

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 of Wisconsin Investment Board's CODI Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its Compass Diversified (CODI) stake by 77% in Q1 2026, selling an estimated $218K and leaving 10,201 shares worth $80.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2439.

State of Wisconsin Investment Board first reported a position in CODI in Q2 2022 and has held it in 11 quarters since. The position peaked at $1.03M in Q2 2025. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

State of Wisconsin Investment Board held 10,201 shares of Compass Diversified worth $80.2K as of Q1 2026.
State of Wisconsin Investment Board sold 34,244 Compass Diversified shares in Q1 2026, an estimated $218K.
Compass Diversified made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #2439 holding.
State of Wisconsin Investment Board first reported a position in Compass Diversified in Q2 2022 and has held it in 11 quarters since.
State of Wisconsin Investment Board's Compass Diversified position peaked at $1.03M in Q2 2025.
174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.