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
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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

West Paces Advisors's CODI Position: Q2 2025 in Review

West Paces Advisors sold out of Compass Diversified (CODI) in Q2 2025, closing a stake of 200 shares — an estimated $3.73K sold.

West Paces Advisors first reported a position in CODI in Q3 2021 and held it in 15 quarters. The position peaked at $6.12K in Q4 2021. 219 funds tracked by Wall St. Rank hold CODI as of Q2 2025.

West Paces Advisors reported no remaining Compass Diversified position as of Q2 2025 after selling out during the quarter.
West Paces Advisors sold 200 Compass Diversified shares in Q2 2025, an estimated $3.73K.
West Paces Advisors first reported a position in Compass Diversified in Q3 2021 and held it in 15 quarters.
West Paces Advisors's Compass Diversified position peaked at $6.12K in Q4 2021.
219 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2025.

Based on West Paces Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.