T. Rowe Price Associates
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T. Rowe Price Associates’s Compass Diversified CODI Stock Holding History

T. Rowe Price Associates’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 		$363K Buy
46,084
+5,631
+14% +$35.9K ﹤0.01% 2582
2025
Q4 		$195K Buy
40,453
+4,738
+13% +$29.9K ﹤0.01% 2819
2025
Q3 		$237K Buy
35,715
+2,543
+8% +$17.5K ﹤0.01% 2720
2025
Q2 		$209K Buy
33,172
+4,473
+16% +$49.8K ﹤0.01% 2692
2025
Q1 		$536K Buy
28,699
+2,254
+9% +$46.6K ﹤0.01% 2228
2024
Q4 		$611K Buy
26,445
+4,632
+21% +$104K ﹤0.01% 2199
2024
Q3 		$483K Buy
21,813
+623
+3% +$13.6K ﹤0.01% 2260
2024
Q2 		$464K Buy
21,190
+3,139
+17% +$70.6K ﹤0.01% 2218
2024
Q1 		$435K Buy
18,051
+2,264
+14% +$51.6K ﹤0.01% 2263
2023
Q4 		$355K Buy
15,787
+1,579
+11% +$30.9K ﹤0.01% 2327
2023
Q3 		$267K Buy
14,208
+1,488
+12% +$31.3K ﹤0.01% 2385
2023
Q2 		$276K Buy
12,720
+1,044
+9% +$20.7K ﹤0.01% 2402
2023
Q1 		$223K Buy
11,676
+680
+6% +$13.9K ﹤0.01% 2470
2022
Q4 		$200K Buy
+10,996
New +$206K ﹤0.01% 2533
2019
Q2 		– Sell
-80,000
Closed -$1.25M – 2544
2019
Q1 		$1.25M Hold
80,000
– – ﹤0.01% 1747
2018
Q4 		$996K Hold
80,000
– – ﹤0.01% 1796
2018
Q3 		$1.45M Hold
80,000
– – ﹤0.01% 1717
2018
Q2 		$1.38M Hold
80,000
– – ﹤0.01% 1706
2018
Q1 		$1.31M Hold
80,000
– – ﹤0.01% 1690
2017
Q4 		$1.36M Sell
80,000
-155,380
-66% -$2.67M ﹤0.01% 1681
2017
Q3 		$4.18M Sell
235,380
-521,520
-69% -$9.01M ﹤0.01% 1462
2017
Q2 		$13.2M Sell
756,900
-233,360
-24% -$3.89M ﹤0.01% 1267
2017
Q1 		$16.4M Sell
990,260
-825,150
-45% -$14.1M ﹤0.01% 1230
2016
Q4 		$32.5M Sell
1,815,410
-373,600
-17% -$6.8M 0.01% 960
2016
Q3 		$38M Sell
2,189,010
-11,700
-0.5% -$199K 0.01% 904
2016
Q2 		$36.5M Sell
2,200,710
-5,900
-0.3% -$94.8K 0.01% 895
2016
Q1 		$34.5M Sell
2,206,610
-5,900
-0.3% -$87.4K 0.01% 908
2015
Q4 		$35.2M Buy
2,212,510
+124,430
+6% +$2.01M 0.01% 894
2015
Q3 		$33.7M Sell
2,088,080
-84,798
-4% -$1.4M 0.01% 917
2015
Q2 		$35.6M Sell
2,172,878
-60,334
-3% -$1.01M 0.01% 953
2015
Q1 		$38.2M Sell
2,233,212
-94,566
-4% -$1.57M 0.01% 930
2014
Q4 		$37.8M Sell
2,327,778
-19,600
-0.8% -$339K 0.01% 932
2014
Q3 		$41.1M Sell
2,347,378
-18,700
-0.8% -$338K 0.01% 900
2014
Q2 		$42.9M Sell
2,366,078
-77,450
-3% -$1.38M 0.01% 911
2014
Q1 		$46.2M Buy
2,443,528
+2,200
+0.1% +$40.6K 0.01% 883
2013
Q4 		$47.9M Buy
2,441,328
+75,200
+3% +$1.4M 0.01% 853
2013
Q3 		$42.2M Buy
2,366,128
+67,538
+3% +$1.2M 0.01% 879
2013
Q2 		$40.3M Buy
+2,298,590
New +$39M 0.01% 851

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

T. Rowe Price Associates's CODI Position: Q1 2026 in Review

T. Rowe Price Associates increased its Compass Diversified (CODI) stake by 14% in Q1 2026, buying an estimated $35.9K and bringing the position to 46,084 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #2582.

T. Rowe Price Associates first reported a position in CODI in Q2 2013 and has held it in 38 quarters since. The position peaked at $47.9M in Q4 2013. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • T. Rowe Price Associates held 46,084 shares of Compass Diversified worth $363K as of Q1 2026.
  • T. Rowe Price Associates bought 5,631 Compass Diversified shares in Q1 2026, an estimated $35.9K.
  • Compass Diversified made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2582 holding.
  • T. Rowe Price Associates first reported a position in Compass Diversified in Q2 2013 and has held it in 38 quarters since.
  • T. Rowe Price Associates's Compass Diversified position peaked at $47.9M in Q4 2013.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.