Verition Fund Management

Verition Fund Management’s Compass Diversified CODI Stock Holding History

Verition Fund Management’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	$416K	Buy	52,917 +21,217	+67%	+$135K	﹤0.01%	1653
2025 Q4	$152K	Buy	31,700 +1,700	+6%	+$10.7K	﹤0.01%	3244
2025 Q3	$199K	Sell	30,000 -66,240	-69%	-$457K	﹤0.01%	3483
2025 Q2	$604K	Buy	96,240 +33,310	+53%	+$371K	﹤0.01%	2815
2025 Q1	$1.17M	Sell	62,930 -134,170	-68%	-$2.77M	0.01%	2000
2024 Q4	$4.55M	Buy	+197,100	New	+$4.42M	0.02%	954
2024 Q3	–	Sell	-15,255	Closed	-$334K	–	3233
2024 Q2	$334K	Buy	+15,255	New	+$343K	﹤0.01%	2282
2024 Q1	–	Sell	-11,813	Closed	-$265K	–	2803
2023 Q4	$265K	Buy	+11,813	New	+$231K	﹤0.01%	1866

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

ADW Capital Management Miami Beach, Florida $229M AUM 11.22% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

SG Capital Management Chicago, Illinois $1.22B AUM 49.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return