TSMHT
CODI icon

Thurston Springer Miller Herd & Titak’s Compass Diversified CODI Stock Holding History

Thurston Springer Miller Herd & Titak’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
Q3 		– Sell
-3,210
Closed -$20.2K – 693
2025
Q2 		$20.2K Sell
3,210
-1,106
-26% -$12.3K ﹤0.01% 936
2025
Q1 		$80.6K Buy
4,316
+1,122
+35% +$23.2K 0.01% 506
2024
Q4 		$73.7K Buy
3,194
+729
+30% +$16.4K 0.01% 444
2024
Q3 		$54.5K Buy
2,465
+52
+2% +$1.13K 0.02% 540
2024
Q2 		$52.8K Buy
+2,413
New +$54.3K 0.02% 547

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Thurston Springer Miller Herd & Titak's CODI Position: Q3 2025 in Review

Thurston Springer Miller Herd & Titak sold out of Compass Diversified (CODI) in Q3 2025, closing a stake of 3,210 shares — an estimated $20.2K sold.

Thurston Springer Miller Herd & Titak first reported a position in CODI in Q2 2024 and held it in 5 quarters. The position peaked at $80.6K in Q1 2025. 213 funds tracked by Wall St. Rank hold CODI as of Q3 2025.

  • Thurston Springer Miller Herd & Titak reported no remaining Compass Diversified position as of Q3 2025 after selling out during the quarter.
  • Thurston Springer Miller Herd & Titak sold 3,210 Compass Diversified shares in Q3 2025, an estimated $20.2K.
  • Thurston Springer Miller Herd & Titak first reported a position in Compass Diversified in Q2 2024 and held it in 5 quarters.
  • Thurston Springer Miller Herd & Titak's Compass Diversified position peaked at $80.6K in Q1 2025.
  • 213 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2025.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q3 2025, filed 7 Oct 2025.