VanEck Associates
CODI icon

VanEck Associates’s Compass Diversified CODI Stock Holding History

VanEck 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 		– Sell
-18,822
Closed -$90K – 1421
2025
Q4 		$90K Buy
18,822
+630
+3% +$3.98K ﹤0.01% 1329
2025
Q3 		$120K Sell
18,192
-9,558
-34% -$65.9K ﹤0.01% 1317
2025
Q2 		$174K Buy
27,750
+12,708
+84% +$141K ﹤0.01% 1264
2025
Q1 		$281K Buy
15,042
+4,095
+37% +$84.6K ﹤0.01% 1201
2024
Q4 		$253K Buy
10,947
+1,628
+17% +$36.5K ﹤0.01% 1202
2024
Q3 		$195K Buy
9,319
+1,748
+23% +$38.1K ﹤0.01% 1197
2024
Q2 		$166K Buy
7,571
+1,285
+20% +$28.9K ﹤0.01% 1205
2024
Q1 		$151K Buy
6,286
+1,168
+23% +$26.6K ﹤0.01% 1209
2023
Q4 		$115K Buy
5,118
+1,008
+25% +$19.7K ﹤0.01% 1223
2023
Q3 		$77K Buy
4,110
+250
+6% +$5.26K ﹤0.01% 1252
2023
Q2 		$84K Buy
3,860
+148
+4% +$2.94K ﹤0.01% 1257
2023
Q1 		$71K Buy
+3,712
New +$76K ﹤0.01% 1280

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MP
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WSL
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SCM
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VCM
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DSCM
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