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State of Wyoming’s Compass Diversified CODI Stock Holding History

State of Wyoming’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
-3,163
Closed -$19.9K – 1865
2025
Q2 		$19.9K Buy
3,163
+428
+16% +$4.76K ﹤0.01% 1711
2025
Q1 		$51.1K Buy
+2,735
New +$56.5K 0.01% 1452
2024
Q2 		– Sell
-1,798
Closed -$43.3K – 1702
2024
Q1 		$43.3K Buy
+1,798
New +$41K 0.01% 1357
2023
Q2 		– Sell
-2,790
Closed -$53.2K – 1591
2023
Q1 		$53.2K Buy
+2,790
New +$57.1K 0.02% 1096

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

State of Wyoming's CODI Position: Q3 2025 in Review

State of Wyoming sold out of Compass Diversified (CODI) in Q3 2025, closing a stake of 3,163 shares — an estimated $19.9K sold.

State of Wyoming first reported a position in CODI in Q1 2023 and held it in 4 quarters. The position peaked at $53.2K in Q1 2023. 213 funds tracked by Wall St. Rank hold CODI as of Q3 2025.

  • State of Wyoming reported no remaining Compass Diversified position as of Q3 2025 after selling out during the quarter.
  • State of Wyoming sold 3,163 Compass Diversified shares in Q3 2025, an estimated $19.9K.
  • State of Wyoming first reported a position in Compass Diversified in Q1 2023 and held it in 4 quarters.
  • State of Wyoming's Compass Diversified position peaked at $53.2K in Q1 2023.
  • 213 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2025.

Based on State of Wyoming's 13F filing for Q3 2025, filed 4 Nov 2025.