TWD
CODI icon

True Wealth Design’s Compass Diversified CODI Stock Holding History

True Wealth Design’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
Q2 		$1.8K Buy
169
+35
+26% +$382 ﹤0.01% 1730
2026
Q1 		$1.05K Buy
134
+118
+738% +$751 ﹤0.01% 1788
2025
Q4 		$77 Sell
16
-1,181
-99% -$7.46K ﹤0.01% 2377
2025
Q3 		$7.92K Buy
1,197
+287
+32% +$1.98K ﹤0.01% 919
2025
Q2 		$5.71K Buy
910
+876
+2,576% +$9.75K ﹤0.01% 754
2025
Q1 		$635 Buy
+34
New +$702 ﹤0.01% 1452

Other funds holding CODI

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 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
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

True Wealth Design's CODI Position: Q2 2026 in Review

True Wealth Design increased its Compass Diversified (CODI) stake by 26% in Q2 2026, buying an estimated $382 and bringing the position to 169 shares worth $1.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1730.

True Wealth Design first reported a position in CODI in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.92K in Q3 2025. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • True Wealth Design held 169 shares of Compass Diversified worth $1.8K as of Q2 2026.
  • True Wealth Design bought 35 Compass Diversified shares in Q2 2026, an estimated $382.
  • Compass Diversified made up ﹤0.01% of True Wealth Design's portfolio in Q2 2026, its #1730 holding.
  • True Wealth Design first reported a position in Compass Diversified in Q1 2025 and has held it in 6 quarters since.
  • True Wealth Design's Compass Diversified position peaked at $7.92K in Q3 2025.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.