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Sterling Capital Management’s Compass Diversified CODI Stock Holding History

Sterling Capital Management’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 		$9.18K Sell
861
-1,366
-61% -$14.9K ﹤0.01% 2266
2026
Q1 		$17.5K Sell
2,227
-1,647
-43% -$10.5K ﹤0.01% 2078
2025
Q4 		$18.6K Sell
3,874
-764
-16% -$4.83K ﹤0.01% 2267
2025
Q3 		$30.7K Buy
4,638
+2,852
+160% +$19.7K ﹤0.01% 1946
2025
Q2 		$11.2K Buy
1,786
+636
+55% +$7.08K ﹤0.01% 2056
2025
Q1 		$21.5K Sell
1,150
-983
-46% -$20.3K ﹤0.01% 1633
2024
Q4 		$49.2K Buy
2,133
+1,903
+827% +$42.7K ﹤0.01% 1614
2024
Q3 		$5.09K Buy
+230
New +$5.01K ﹤0.01% 1757

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

Sterling Capital Management's CODI Position: Q2 2026 in Review

Sterling Capital Management reduced its Compass Diversified (CODI) stake by 61% in Q2 2026, selling an estimated $14.9K and leaving 861 shares worth $9.18K. The position accounts for ﹤0.01% of the portfolio, ranked #2266.

Sterling Capital Management first reported a position in CODI in Q3 2024 and has held it in 8 quarters since. The position peaked at $49.2K in Q4 2024. 182 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Sterling Capital Management held 861 shares of Compass Diversified worth $9.18K as of Q2 2026.
  • Sterling Capital Management sold 1,366 Compass Diversified shares in Q2 2026, an estimated $14.9K.
  • Compass Diversified made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2266 holding.
  • Sterling Capital Management first reported a position in Compass Diversified in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Compass Diversified position peaked at $49.2K in Q4 2024.
  • 182 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.