State Street
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State Street’s Compass Diversified CODI Stock Holding History

State Street’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 		$8.42M Sell
1,071,712
-167,080
-13% -$1.06M ﹤0.01% 2703
2025
Q4 		$5.95M Buy
1,238,792
+27,774
+2% +$176K ﹤0.01% 2910
2025
Q3 		$8.02M Buy
1,211,018
+48,465
+4% +$334K ﹤0.01% 2756
2025
Q2 		$7.3M Sell
1,162,553
-78,815
-6% -$877K ﹤0.01% 2773
2025
Q1 		$23.2M Sell
1,241,368
-8,759
-0.7% -$181K ﹤0.01% 2054
2024
Q4 		$28.9M Buy
1,250,127
+29,207
+2% +$656K ﹤0.01% 2011
2024
Q3 		$27M Sell
1,220,920
-1,404
-0.1% -$30.6K ﹤0.01% 2044
2024
Q2 		$26.8M Buy
1,222,324
+65,799
+6% +$1.48M ﹤0.01% 2015
2024
Q1 		$27.8M Buy
1,156,525
+25,403
+2% +$579K ﹤0.01% 2026
2023
Q4 		$25.4M Buy
1,131,122
+50,571
+5% +$991K ﹤0.01% 2078
2023
Q3 		$20.3M Sell
1,080,551
-2,837
-0.3% -$59.7K ﹤0.01% 2174
2023
Q2 		$23.5M Buy
1,083,388
+26,137
+2% +$519K ﹤0.01% 2149
2023
Q1 		$20.2M Buy
1,057,251
+24,633
+2% +$504K ﹤0.01% 2219
2022
Q4 		$18.8M Buy
1,032,618
+44,437
+4% +$834K ﹤0.01% 2287
2022
Q3 		$17.8M Buy
988,181
+119,577
+14% +$2.63M ﹤0.01% 2308
2022
Q2 		$18.6M Buy
+868,604
New +$19.8M ﹤0.01% 2303
2020
Q2 		– Sell
-41,612
Closed -$558K – 3823
2020
Q1 		$558K Sell
41,612
-32,220
-44% -$656K ﹤0.01% 3422
2019
Q4 		$1.83M Buy
73,832
+10,946
+17% +$241K ﹤0.01% 3278
2019
Q3 		$1.24M Buy
62,886
+8,070
+15% +$154K ﹤0.01% 3357
2019
Q2 		$1.05M Buy
54,816
+1,120
+2% +$19.1K ﹤0.01% 3412
2019
Q1 		$842K Sell
53,696
-27,630
-34% -$424K ﹤0.01% 3364
2018
Q4 		$1.01M Buy
81,326
+3,872
+5% +$59.6K ﹤0.01% 3324
2018
Q3 		$1.41M Sell
77,454
-2,098
-3% -$37.2K ﹤0.01% 3346
2018
Q2 		$1.38M Sell
79,552
-1,670
-2% -$27.4K ﹤0.01% 3360
2018
Q1 		$1.33M Buy
81,222
+3,368
+4% +$56.5K ﹤0.01% 3290
2017
Q4 		$1.32M Buy
77,854
+12,602
+19% +$216K ﹤0.01% 3300
2017
Q3 		$1.16M Sell
65,252
-1,024
-2% -$17.7K ﹤0.01% 3350
2017
Q2 		$1.16M Buy
66,276
+276
+0.4% +$4.6K ﹤0.01% 3306
2017
Q1 		$1.1M Buy
+66,000
New +$1.13M ﹤0.01% 3237
2015
Q3 		– Sell
-19,959
Closed -$327K – 3720
2015
Q2 		$327K Hold
19,959
– – ﹤0.01% 3423
2015
Q1 		$341K Hold
19,959
– – ﹤0.01% 3421
2014
Q4 		$324K Hold
19,959
– – ﹤0.01% 3464
2014
Q3 		$350K Sell
19,959
-5,300
-21% -$95.9K ﹤0.01% 3416
2014
Q2 		$458K Hold
25,259
– – ﹤0.01% 3340
2014
Q1 		$478K Hold
25,259
– – ﹤0.01% 3369
2013
Q4 		$496K Sell
25,259
-1,000
-4% -$18.7K ﹤0.01% 3363
2013
Q3 		$468K Hold
26,259
– – ﹤0.01% 3358
2013
Q2 		$461K Buy
+26,259
New +$445K ﹤0.01% 3255

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
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 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
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 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 Street's CODI Position: Q1 2026 in Review

State Street reduced its Compass Diversified (CODI) stake by 13% in Q1 2026, selling an estimated $1.06M and leaving 1,071,712 shares worth $8.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2703.

State Street first reported a position in CODI in Q2 2013 and has held it in 38 quarters since. The position peaked at $28.9M in Q4 2024. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • State Street held 1,071,712 shares of Compass Diversified worth $8.42M as of Q1 2026.
  • State Street sold 167,080 Compass Diversified shares in Q1 2026, an estimated $1.06M.
  • Compass Diversified made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2703 holding.
  • State Street first reported a position in Compass Diversified in Q2 2013 and has held it in 38 quarters since.
  • State Street's Compass Diversified position peaked at $28.9M in Q4 2024.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.