ETF Holdings Breakdown of CODI

News associated with CODI

Compass Diversified (NYSE:CODI) Shares Acquired by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its position in shares of Compass Diversified (NYSE:CODI – Free Report) by 21.4% during the 4th quarter, Holdings Channel reports. The institutional investor owned 144,452 shares of the financial services provider’s stock after purchasing an additional 25,497 shares during the quarter. UBS […] - 2025-06-06 07:40:56

Mackenzie Financial Corp Makes New $506,000 Investment in Compass Diversified (NYSE:CODI)

Mackenzie Financial Corp purchased a new position in shares of Compass Diversified (NYSE:CODI – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 21,915 shares of the financial services provider’s stock, valued at approximately $506,000. Other hedge funds also […] - 2025-06-04 08:20:47

Short Interest in Compass Diversified (NYSE:CODI) Grows By 28.2%

Compass Diversified (NYSE:CODI – Get Free Report) was the target of a large growth in short interest in the month of May. As of May 15th, there was short interest totalling 690,800 shares, a growth of 28.2% from the April 30th total of 538,800 shares. Currently, 0.9% of the shares of the company are sold […] - 2025-06-03 05:34:53

Royal Bank of Canada Has $17.01 Million Holdings in Compass Diversified (NYSE:CODI)

Royal Bank of Canada cut its position in Compass Diversified (NYSE:CODI – Free Report) by 16.2% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 737,163 shares of the financial services provider’s stock after selling 142,866 shares during the quarter. Royal Bank of Canada’s holdings in Compass Diversified were worth $17,014,000 at the […] - 2025-05-26 08:29:19

Price T Rowe Associates Inc. MD Has $611,000 Stock Holdings in Compass Diversified (NYSE:CODI)

Price T Rowe Associates Inc. MD increased its position in shares of Compass Diversified (NYSE:CODI – Free Report) by 21.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 26,445 shares of the financial services provider’s stock after acquiring an additional 4,632 shares […] - 2025-05-13 08:13:00

11,309 Shares in Compass Diversified (NYSE:CODI) Bought by Cerity Partners LLC

Cerity Partners LLC bought a new stake in Compass Diversified (NYSE:CODI – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 11,309 shares of the financial services provider’s stock, valued at approximately $261,000. Several other institutional investors […] - 2025-04-25 07:50:45

Sterling Capital Management LLC Raises Stock Position in Compass Diversified (NYSE:CODI)

Sterling Capital Management LLC grew its holdings in Compass Diversified (NYSE:CODI – Free Report) by 827.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,133 shares of the financial services provider’s stock after acquiring an additional 1,903 shares during the period. […] - 2025-04-24 08:46:55

Geode Capital Management LLC Trims Position in Compass Diversified (NYSE:CODI)

Geode Capital Management LLC cut its holdings in Compass Diversified (NYSE:CODI – Free Report) by 0.9% during the 4th quarter, Holdings Channel reports. The fund owned 797,359 shares of the financial services provider’s stock after selling 7,594 shares during the period. Geode Capital Management LLC’s holdings in Compass Diversified were worth $18,403,000 as of its […] - 2025-04-20 07:58:46

Franklin Resources Inc. Takes Position in Compass Diversified (NYSE:CODI)

Franklin Resources Inc. purchased a new position in shares of Compass Diversified (NYSE:CODI – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 17,985 shares of the financial services provider’s stock, valued at approximately $415,000. Several other large investors have also recently […] - 2025-04-18 07:56:54

Compass Diversified (NYSE:CODI) Shares Sold by Russell Investments Group Ltd.

Russell Investments Group Ltd. cut its stake in Compass Diversified (NYSE:CODI – Free Report) by 13.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 146,953 shares of the financial services provider’s stock after selling 22,304 shares during the quarter. Russell Investments Group […] - 2025-04-17 08:01:10

Arrowstreet Capital Limited Partnership Buys Shares of 14,146 Compass Diversified (NYSE:CODI)

Arrowstreet Capital Limited Partnership bought a new stake in Compass Diversified (NYSE:CODI – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm bought 14,146 shares of the financial services provider’s stock, valued at approximately $326,000. A number of other institutional investors have also recently made changes to their positions in CODI. Nomura Asset Management […] - 2025-04-14 08:17:03

Corebridge Financial Inc. Trims Stake in Compass Diversified (NYSE:CODI)

Corebridge Financial Inc. lowered its position in Compass Diversified (NYSE:CODI – Free Report) by 7.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 33,132 shares of the financial services provider’s stock after selling 2,501 shares during the period. Corebridge Financial […] - 2025-04-07 08:06:54

Compass Diversified (NYSE:CODI) Shares Bought by Intech Investment Management LLC

Intech Investment Management LLC lifted its stake in shares of Compass Diversified (NYSE:CODI – Free Report) by 159.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 25,710 shares of the financial services provider’s stock after acquiring an additional 15,814 shares during the quarter. Intech […] - 2025-03-25 08:29:06

Atria Investments Inc Raises Stock Holdings in Compass Diversified (NYSE:CODI)

Atria Investments Inc grew its stake in Compass Diversified (NYSE:CODI – Free Report) by 8.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 73,380 shares of the financial services provider’s stock after acquiring an additional 6,008 shares during the quarter. Atria […] - 2025-03-11 07:51:04

Rhumbline Advisers Sells 891 Shares of Compass Diversified (NYSE:CODI)

Rhumbline Advisers trimmed its holdings in Compass Diversified (NYSE:CODI – Free Report) by 0.9% in the fourth quarter, HoldingsChannel reports. The fund owned 99,298 shares of the financial services provider’s stock after selling 891 shares during the period. Rhumbline Advisers’ holdings in Compass Diversified were worth $2,292,000 at the end of the most recent quarter. […] - 2025-03-03 08:44:52

CODI institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	46,909	USD 293,650
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	10,658	USD 66,719
2025-06-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	478	USD 2,992
Total =		58,045	USD 363,361

Book value of shares is calculated on the adjusted close price of each day (row).

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