West Paces Advisors’s Compass Diversified CODI Stock Holding History

West Paces Advisors’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 Q2	$2.13K	Buy	+200	New	+$2.18K	﹤0.01%	579
2025 Q2	–	Sell	-200	Closed	-$3.73K	–	284
2025 Q1	$3.73K	Hold	200	–	–	﹤0.01%	397
2024 Q4	$4.62K	Hold	200	–	–	﹤0.01%	389
2024 Q3	$4.43K	Hold	200	–	–	﹤0.01%	390
2024 Q2	$4.38K	Hold	200	–	–	﹤0.01%	397
2024 Q1	$4.81K	Hold	200	–	–	﹤0.01%	401
2023 Q4	$4.49K	Hold	200	–	–	﹤0.01%	412
2023 Q3	$3.75K	Hold	200	–	–	﹤0.01%	406
2023 Q2	$4.34K	Hold	200	–	–	﹤0.01%	428
2023 Q1	$3.82K	Hold	200	–	–	﹤0.01%	442
2022 Q4	$3.65K	Hold	200	–	–	﹤0.01%	413
2022 Q3	$3.61K	Hold	200	–	–	﹤0.01%	409
2022 Q2	$4.28K	Hold	200	–	–	﹤0.01%	421
2022 Q1	$4.75K	Hold	200	–	–	﹤0.01%	416
2021 Q4	$6.12K	Hold	200	–	–	﹤0.01%	410
2021 Q3	$5.63K	Buy	+200	New	+$5.48K	﹤0.01%	408

Other funds holding CODI

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

West Paces Advisors's CODI Position: Q2 2026 in Review

West Paces Advisors opened a new position in Compass Diversified (CODI) in Q2 2026: 200 shares worth $2.13K. The stake represents ﹤0.01% of the portfolio and ranks #579 among its holdings. This is a return to the name: West Paces Advisors previously reported a position in CODI as recently as Q1 2025.

West Paces Advisors first reported a position in CODI in Q3 2021 and has held it in 16 quarters since. The position peaked at $6.12K in Q4 2021. 182 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

West Paces Advisors held 200 shares of Compass Diversified worth $2.13K as of Q2 2026.
Compass Diversified was a new West Paces Advisors position in Q2 2026.
Compass Diversified made up ﹤0.01% of West Paces Advisors's portfolio in Q2 2026, its #579 holding.
West Paces Advisors first reported a position in Compass Diversified in Q3 2021 and has held it in 16 quarters since.
West Paces Advisors's Compass Diversified position peaked at $6.12K in Q4 2021.
182 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on West Paces Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.