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Steve Schonfeld’s Compass Diversified CODI Stock Holding History

Steve Schonfeld’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
Q4 		– Sell
-25,881
Closed -$171K – 2122
2025
Q3 		$171K Sell
25,881
-26,806
-51% -$185K ﹤0.01% 1969
2025
Q2 		$331K Buy
+52,687
New +$586K ﹤0.01% 1663
2022
Q4 		– Sell
-76,500
Closed -$1.38M – 2645
2022
Q3 		$1.38M Buy
+76,500
New +$1.68M 0.01% 1073
2022
Q2 		– Sell
-13,058
Closed -$310K – 2602
2022
Q1 		$310K Buy
+13,058
New +$327K ﹤0.01% 1676

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Steve Schonfeld's CODI Position: Q4 2025 in Review

Steve Schonfeld sold out of Compass Diversified (CODI) in Q4 2025, closing a stake of 25,881 shares — an estimated $171K sold.

Steve Schonfeld first reported a position in CODI in Q1 2022 and held it in 4 quarters. The position peaked at $1.38M in Q3 2022. 172 funds tracked by Wall St. Rank hold CODI as of Q4 2025.

  • Steve Schonfeld reported no remaining Compass Diversified position as of Q4 2025 after selling out during the quarter.
  • Steve Schonfeld sold 25,881 Compass Diversified shares in Q4 2025, an estimated $171K.
  • Steve Schonfeld first reported a position in Compass Diversified in Q1 2022 and held it in 4 quarters.
  • Steve Schonfeld's Compass Diversified position peaked at $1.38M in Q3 2022.
  • 172 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.