Wolff Wiese Magana’s Compass Diversified CODI Stock Holding History

Wolff Wiese Magana’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 Q3	–	Sell	-280	Closed	-$1.76K	–	978
2025 Q2	$1.76K	Hold	280	–	–	﹤0.01%	749
2025 Q1	$5.23K	Hold	280	–	–	﹤0.01%	549
2024 Q4	$6.46K	Hold	280	–	–	﹤0.01%	502
2024 Q3	$6.2K	Hold	280	–	–	﹤0.01%	530
2024 Q2	$6.13K	Hold	280	–	–	﹤0.01%	390
2024 Q1	$6.74K	Hold	280	–	–	0.01%	352
2023 Q4	$6.29K	Hold	280	–	–	0.01%	348
2023 Q3	$5.26K	Hold	280	–	–	﹤0.01%	429
2023 Q2	$6.07K	Hold	280	–	–	﹤0.01%	417
2023 Q1	$5.34K	Hold	280	–	–	﹤0.01%	421
2022 Q4	$5.1K	Hold	280	–	–	﹤0.01%	410
2022 Q3	$5K	Hold	280	–	–	﹤0.01%	597
2022 Q2	$6K	Hold	280	–	–	﹤0.01%	601
2022 Q1	$7K	Hold	280	–	–	﹤0.01%	585
2021 Q4	$9K	Hold	280	–	–	0.01%	561
2021 Q3	$8K	Hold	280	–	–	0.01%	552
2021 Q2	$7K	Hold	280	–	–	0.01%	574
2021 Q1	$6K	Hold	280	–	–	﹤0.01%	557
2020 Q4	$5K	Buy	+280	New	+$5.34K	﹤0.01%	526

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Wolff Wiese Magana's CODI Position: Q3 2025 in Review

Wolff Wiese Magana sold out of Compass Diversified (CODI) in Q3 2025, closing a stake of 280 shares — an estimated $1.76K sold.

Wolff Wiese Magana first reported a position in CODI in Q4 2020 and held it in 19 quarters. The position peaked at $9K in Q4 2021. 213 funds tracked by Wall St. Rank hold CODI as of Q3 2025.

Wolff Wiese Magana reported no remaining Compass Diversified position as of Q3 2025 after selling out during the quarter.
Wolff Wiese Magana sold 280 Compass Diversified shares in Q3 2025, an estimated $1.76K.
Wolff Wiese Magana first reported a position in Compass Diversified in Q4 2020 and held it in 19 quarters.
Wolff Wiese Magana's Compass Diversified position peaked at $9K in Q4 2021.
213 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2025.

Based on Wolff Wiese Magana's 13F filing for Q3 2025, filed 28 Oct 2025.