Swiss National Bank
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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 $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
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 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
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Swiss National Bank's CODI Position: Q1 2026 in Review

Swiss National Bank sold out of Compass Diversified (CODI) in Q1 2026, closing a stake of 133,600 shares — an estimated $641K sold.

Swiss National Bank first reported a position in CODI in Q2 2022 and held it in 15 quarters. The position peaked at $3.22M in Q1 2024. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • Swiss National Bank reported no remaining Compass Diversified position as of Q1 2026 after selling out during the quarter.
  • Swiss National Bank sold 133,600 Compass Diversified shares in Q1 2026, an estimated $641K.
  • Swiss National Bank first reported a position in Compass Diversified in Q2 2022 and held it in 15 quarters.
  • Swiss National Bank's Compass Diversified position peaked at $3.22M in Q1 2024.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.