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 $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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.22B AUM 49.98% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return