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

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
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
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

VanEck Associates's CODI Position: Q1 2026 in Review

VanEck Associates sold out of Compass Diversified (CODI) in Q1 2026, closing a stake of 18,822 shares — an estimated $90K sold.

VanEck Associates first reported a position in CODI in Q1 2023 and held it in 12 quarters. The position peaked at $281K in Q1 2025. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • VanEck Associates reported no remaining Compass Diversified position as of Q1 2026 after selling out during the quarter.
  • VanEck Associates sold 18,822 Compass Diversified shares in Q1 2026, an estimated $90K.
  • VanEck Associates first reported a position in Compass Diversified in Q1 2023 and held it in 12 quarters.
  • VanEck Associates's Compass Diversified position peaked at $281K in Q1 2025.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.