Vanguard Group
CODI icon

Vanguard Group’s Compass Diversified CODI Stock Holding History

Vanguard Group’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
2025
Q4 		$13.5M Sell
2,810,749
-19,886
-0.7% -$126K ﹤0.01% 2807
2025
Q3 		$18.7M Sell
2,830,635
-1,355,069
-32% -$9.34M ﹤0.01% 2656
2025
Q2 		$26.3M Sell
4,185,704
-1,152,170
-22% -$12.8M ﹤0.01% 2435
2025
Q1 		$99.7M Sell
5,337,874
-47,613
-0.9% -$983K ﹤0.01% 1794
2024
Q4 		$124M Sell
5,385,487
-36,722
-0.7% -$824K ﹤0.01% 1774
2024
Q3 		$120M Buy
5,422,209
+424,668
+8% +$9.26M ﹤0.01% 1788
2024
Q2 		$109M Sell
4,997,541
-29,573
-0.6% -$665K ﹤0.01% 1786
2024
Q1 		$121M Buy
5,027,114
+8,340
+0.2% +$190K ﹤0.01% 1767
2023
Q4 		$113M Sell
5,018,774
-25,215
-0.5% -$494K ﹤0.01% 1808
2023
Q3 		$94.7M Buy
5,043,989
+23,041
+0.5% +$485K ﹤0.01% 1831
2023
Q2 		$109M Sell
5,020,948
-83,215
-2% -$1.65M ﹤0.01% 1806
2023
Q1 		$97.4M Buy
5,104,163
+51,649
+1% +$1.06M ﹤0.01% 1845
2022
Q4 		$92.1M Buy
5,052,514
+126,643
+3% +$2.38M ﹤0.01% 1845
2022
Q3 		$89M Buy
4,925,871
+166,599
+4% +$3.66M ﹤0.01% 1857
2022
Q2 		$102M Buy
4,759,272
+759,806
+19% +$17.3M ﹤0.01% 1817
2022
Q1 		$95.1M Buy
3,999,466
+28,333
+0.7% +$709K ﹤0.01% 1971
2021
Q4 		$121M Buy
+3,971,133
New +$120M ﹤0.01% 1882

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Vanguard Group's CODI Position: Q4 2025 in Review

Vanguard Group reduced its Compass Diversified (CODI) stake by 0.7% in Q4 2025, selling an estimated $126K and leaving 2,810,749 shares worth $13.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2807.

Vanguard Group first reported a position in CODI in Q4 2021 and has held it in 17 quarters since. The position peaked at $124M in Q4 2024. 172 funds tracked by Wall St. Rank hold CODI as of Q4 2025.

  • Vanguard Group held 2,810,749 shares of Compass Diversified worth $13.5M as of Q4 2025.
  • Vanguard Group sold 19,886 Compass Diversified shares in Q4 2025, an estimated $126K.
  • Compass Diversified made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2807 holding.
  • Vanguard Group first reported a position in Compass Diversified in Q4 2021 and has held it in 17 quarters since.
  • Vanguard Group's Compass Diversified position peaked at $124M in Q4 2024.
  • 172 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.