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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
2026
Q2 		$264K Buy
+24,762
New +$270K 0.03% 782
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

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of Wyoming's CODI Position: Q2 2026 in Review

State of Wyoming opened a new position in Compass Diversified (CODI) in Q2 2026: 24,762 shares worth $264K. The stake represents 0.03% of the portfolio and ranks #782 among its holdings. This is a return to the name: State of Wyoming previously reported a position in CODI as recently as Q2 2025.

State of Wyoming first reported a position in CODI in Q1 2023 and has held it in 5 quarters since. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • State of Wyoming held 24,762 shares of Compass Diversified worth $264K as of Q2 2026.
  • Compass Diversified was a new State of Wyoming position in Q2 2026.
  • Compass Diversified made up 0.03% of State of Wyoming's portfolio in Q2 2026, its #782 holding.
  • State of Wyoming first reported a position in Compass Diversified in Q1 2023 and has held it in 5 quarters since.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.