Wolverine Asset Management’s Compass Diversified CODI Stock Holding History

Wolverine Asset 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	-17,500	Closed	-$116K	–	1698
2025 Q3	$116K	Hold	17,500	–	–	﹤0.01%	1089
2025 Q2	$110K	Buy	17,500 +13,800	+373%	+$154K	﹤0.01%	1110
2025 Q1	$69.1K	Buy	3,700 +3,300	+825%	+$68.2K	﹤0.01%	1139
2024 Q4	$9.23K	Sell	400 -3,000	-88%	-$67.4K	﹤0.01%	1369
2024 Q3	$75.2K	Hold	3,400	–	–	﹤0.01%	1139
2024 Q2	$74.4K	Hold	3,400	–	–	﹤0.01%	1135
2024 Q1	$81.8K	Hold	3,400	–	–	﹤0.01%	1075
2023 Q4	$76.3K	Hold	3,400	–	–	﹤0.01%	1160
2023 Q3	$63.8K	Buy	3,400 +2,200	+183%	+$46.3K	﹤0.01%	1198
2023 Q2	$26K	Buy	+1,200	New	+$23.8K	﹤0.01%	1246

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

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 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

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Wolverine Asset Management's CODI Position: Q1 2026 in Review

Wolverine Asset Management held its Compass Diversified (CODI) position steady in Q1 2026 at 282,275 shares worth $2.22M. The position accounts for 0.02% of the portfolio, ranked #543.

Wolverine Asset Management first reported a position in CODI in Q2 2023 and has held it in 5 quarters since. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

Wolverine Asset Management held 282,275 shares of Compass Diversified worth $2.22M as of Q1 2026.
Wolverine Asset Management left its Compass Diversified share count unchanged in Q1 2026.
Compass Diversified made up 0.02% of Wolverine Asset Management's portfolio in Q1 2026, its #543 holding.
Wolverine Asset Management first reported a position in Compass Diversified in Q2 2023 and has held it in 5 quarters since.
174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.