UBS AM

UBS AM’s Compass Diversified CODI Stock Holding History

UBS AM’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	$14.1K	Sell	1,791 -150,640	-99%	-$959K	﹤0.01%	3223
2025 Q4	$732K	Sell	152,431 -9,170	-6%	-$58K	﹤0.01%	2237
2025 Q3	$1.07M	Sell	161,601 -55,164	-25%	-$380K	﹤0.01%	1979
2025 Q2	$1.36M	Buy	216,765 +62,307	+40%	+$693K	﹤0.01%	2306
2025 Q1	$2.88M	Buy	154,458 +10,006	+7%	+$207K	﹤0.01%	1831
2024 Q4	$3.33M	Buy	144,452 +25,497	+21%	+$572K	﹤0.01%	1803
2024 Q3	$2.63M	Sell	118,955 -17,900	-13%	-$390K	﹤0.01%	1901
2024 Q2	$3M	Buy	136,855 +67,943	+99%	+$1.53M	﹤0.01%	1783
2024 Q1	$1.66M	Hold	68,912	–	–	﹤0.01%	1772
2023 Q4	$1.55M	Buy	68,912 +4,220	+7%	+$82.7K	﹤0.01%	1805
2023 Q3	$1.21M	Hold	64,692	–	–	﹤0.01%	1856
2023 Q2	$1.23M	Hold	64,692	–	–	﹤0.01%	1905
2023 Q1	$1.23M	Buy	64,692 +4,963	+8%	+$102K	﹤0.01%	1905
2022 Q4	$1.09M	Sell	59,729 -3,798	-6%	-$71.3K	﹤0.01%	1813
2022 Q3	$1.15M	Buy	63,527 +23,302	+58%	+$512K	﹤0.01%	1886
2022 Q2	$862K	Buy	+40,225	New	+$916K	﹤0.01%	2047

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