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Virginia Retirement Systems’s Compass Diversified CODI Stock Holding History

Virginia Retirement Systems’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
Q2 		– Sell
-19,300
Closed -$360K – 966
2025
Q1 		$360K Buy
+19,300
New +$399K ﹤0.01% 842

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $166B AUM 43.98% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virginia Retirement Systems's CODI Position: Q2 2025 in Review

Virginia Retirement Systems sold out of Compass Diversified (CODI) in Q2 2025, closing a stake of 19,300 shares — an estimated $360K sold.

Virginia Retirement Systems first reported a position in CODI in Q1 2025 and held it in 1 quarter. The position peaked at $360K in Q1 2025. 219 funds tracked by Wall St. Rank hold CODI as of Q2 2025.

  • Virginia Retirement Systems reported no remaining Compass Diversified position as of Q2 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 19,300 Compass Diversified shares in Q2 2025, an estimated $360K.
  • Virginia Retirement Systems first reported a position in Compass Diversified in Q1 2025 and held it in 1 quarter.
  • Virginia Retirement Systems's Compass Diversified position peaked at $360K in Q1 2025.
  • 219 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2025.

Based on Virginia Retirement Systems's 13F filing for Q2 2025, filed 29 Jul 2025.