Swiss National Bank

Swiss National Bank’s Compass Diversified CODI Stock Holding History

Swiss National Bank’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	–	Sell	-133,600	Closed	-$641K	–	2317
2025 Q4	$641K	Buy	133,600 +4,300	+3%	+$27.2K	﹤0.01%	2263
2025 Q3	$856K	Hold	129,300	–	–	﹤0.01%	2212
2025 Q2	$812K	Sell	129,300 -2,700	-2%	-$30K	﹤0.01%	2217
2025 Q1	$2.46M	Sell	132,000 -1,900	-1%	-$39.2K	﹤0.01%	1633
2024 Q4	$3.09M	Buy	133,900 +1,400	+1%	+$31.4K	﹤0.01%	1592
2024 Q3	$2.93M	Sell	132,500 -1,400	-1%	-$30.5K	﹤0.01%	1641
2024 Q2	$2.93M	Hold	133,900	–	–	﹤0.01%	1607
2024 Q1	$3.22M	Buy	133,900 +6,400	+5%	+$146K	﹤0.01%	1567
2023 Q4	$2.86M	Sell	127,500 -14,800	-10%	-$290K	﹤0.01%	1640
2023 Q3	$2.67M	Buy	142,300 +800	+0.6%	+$16.8K	﹤0.01%	1659
2023 Q2	$3.07M	Buy	141,500 +1,300	+0.9%	+$25.8K	﹤0.01%	1614
2023 Q1	$2.68M	Sell	140,200 -15,700	-10%	-$321K	﹤0.01%	1650
2022 Q4	$2.84M	Buy	155,900 +6,100	+4%	+$115K	﹤0.01%	1657
2022 Q3	$2.71M	Buy	149,800 +2,600	+2%	+$57.2K	﹤0.01%	1665
2022 Q2	$3.15M	Buy	+147,200	New	+$3.35M	﹤0.01%	1609

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

ADW Capital Management Miami Beach, Florida $229M AUM 11.22% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

SG Capital Management Chicago, Illinois $1.22B AUM 49.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return