Universal-Beteiligungs- und Servicegesellschaft’s Compass Diversified CODI Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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	-35,699	Closed	-$171K	–	2082
2025 Q4	$171K	Hold	35,699	–	–	﹤0.01%	1999
2025 Q3	$236K	Buy	35,699 +3,839	+12%	+$26.5K	﹤0.01%	1965
2025 Q2	$200K	Buy	+31,860	New	+$354K	﹤0.01%	1943

Other funds holding CODI

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 Malvern, Pennsylvania $4.68T AUM

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's CODI Position: Q1 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft sold out of Compass Diversified (CODI) in Q1 2026, closing a stake of 35,699 shares — an estimated $171K sold.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in CODI in Q2 2025 and held it in 3 quarters. The position peaked at $236K in Q3 2025. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

Universal-Beteiligungs- und Servicegesellschaft reported no remaining Compass Diversified position as of Q1 2026 after selling out during the quarter.
Universal-Beteiligungs- und Servicegesellschaft sold 35,699 Compass Diversified shares in Q1 2026, an estimated $171K.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Compass Diversified in Q2 2025 and held it in 3 quarters.
Universal-Beteiligungs- und Servicegesellschaft's Compass Diversified position peaked at $236K in Q3 2025.
174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q1 2026, filed 11 May 2026.