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WPG Advisers’s Compass Diversified CODI Stock Holding History

WPG Advisers’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
Q1 		– Sell
-12
Closed -$277 – 1458
2024
Q4 		$277 Buy
+12
New +$269 ﹤0.01% 1414

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

WPG Advisers's CODI Position: Q1 2025 in Review

WPG Advisers sold out of Compass Diversified (CODI) in Q1 2025, closing a stake of 12 shares — an estimated $277 sold.

WPG Advisers first reported a position in CODI in Q4 2024 and held it in 1 quarter. The position peaked at $277 in Q4 2024. 240 funds tracked by Wall St. Rank hold CODI as of Q1 2025.

  • WPG Advisers reported no remaining Compass Diversified position as of Q1 2025 after selling out during the quarter.
  • WPG Advisers sold 12 Compass Diversified shares in Q1 2025, an estimated $277.
  • WPG Advisers first reported a position in Compass Diversified in Q4 2024 and held it in 1 quarter.
  • WPG Advisers's Compass Diversified position peaked at $277 in Q4 2024.
  • 240 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2025.

Based on WPG Advisers's 13F filing for Q1 2025, filed 15 May 2025.