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Vermillion Wealth Management’s Compass Diversified CODI Stock Holding History

Vermillion Wealth 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
2025
Q4 		– Sell
-425
Closed -$2.81K – 640
2025
Q3 		$2.81K Hold
425
– – ﹤0.01% 1351
2025
Q2 		$2.67K Hold
425
– – ﹤0.01% 436
2025
Q1 		$7.93K Hold
425
– – ﹤0.01% 1040
2024
Q4 		$9.81K Buy
+425
New +$9.54K 0.01% 334

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Vermillion Wealth Management's CODI Position: Q4 2025 in Review

Vermillion Wealth Management sold out of Compass Diversified (CODI) in Q4 2025, closing a stake of 425 shares — an estimated $2.81K sold.

Vermillion Wealth Management first reported a position in CODI in Q4 2024 and held it in 4 quarters. The position peaked at $9.81K in Q4 2024. 172 funds tracked by Wall St. Rank hold CODI as of Q4 2025.

  • Vermillion Wealth Management reported no remaining Compass Diversified position as of Q4 2025 after selling out during the quarter.
  • Vermillion Wealth Management sold 425 Compass Diversified shares in Q4 2025, an estimated $2.81K.
  • Vermillion Wealth Management first reported a position in Compass Diversified in Q4 2024 and held it in 4 quarters.
  • Vermillion Wealth Management's Compass Diversified position peaked at $9.81K in Q4 2024.
  • 172 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2025.

Based on Vermillion Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.