Compass Diversified
US ˙ NYSE ˙ US20451Q1040

SecurityCODI / Compass Diversified
InstitutionBarclays Plc
Latest Disclosed Ownership107,076 shares
Latest Disclosed Value $ 513,965
Barclays Plc reports 49.58% decrease in ownership of CODI / Compass Diversified

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 107,076 shares of Compass Diversified (US:CODI) valued at $513,965 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 212,370 shares of Compass Diversified. This represents a change in shares of -49.58% during the quarter. The current value of the position is $1,144,642 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F COMPASS DIVERSIFIED COM 20451Q104 107,076 -105,294 -49.58 514 -63.49 0.0001
2026-03-31 2025-09-30 13F/A-3 COMPASS DIVERSIFIED COM 20451Q104 212,370 -158,508 -42.74 1,406 -39.67 0.0003
2026-03-19 2025-09-30 13F/A-2 COMPASS DIVERSIFIED COM 20451Q104 105,774 -265,104 2,341 0.0006
2025-11-12 2025-09-30 13F COMPASS DIVERSIFIED COM 20451Q104 212,370 -158,508 1,406 0.0003
2026-02-27 2025-06-30 13F/A-2 COMPASS DIVERSIFIED COM 20451Q104 370,878 286,848 341.36 2,329 48.53 0.0005
2025-08-14 2025-06-30 13F/A-1 COMPASS DIVERSIFIED COM 20451Q104 370,878 286,848 2 0.0005
2025-08-13 2025-06-30 13F COMPASS DIVERSIFIED COM 20451Q104 370,878 286,848 2 0.0002
2026-03-17 2025-03-31 13F/A-1 COMPASS DIVERSIFIED COM 20451Q104 84,030 -46,841 -35.79 1,569 -48.08 0.0004
2025-05-15 2025-03-31 13F COMPASS DIVERSIFIED COM 20451Q104 84,030 -46,841 2 0.0004
2026-03-19 2024-12-31 13F/A-1 COMPASS DIVERSIFIED COM 20451Q104 130,871 25,097 23.73 3,021 29.06 0.0008
2025-02-13 2024-12-31 13F COMPASS DIVERSIFIED COM 20451Q104 130,871 25,097 3 0.0008
2026-03-31 2024-09-30 13F/A-2 COMPASS DIVERSIFIED COM 20451Q104 105,774 79,086 296.34 2,341 300.68 0.0006
2024-11-19 2024-09-30 13F/A-1 COMPASS DIVERSIFIED COM 20451Q104 105,774 79,086 2 0.0006
2024-11-15 2024-09-30 13F COMPASS DIVERSIFIED COM 20451Q104 105,774 79,086 2 0.0006
2026-03-23 2024-06-30 13F/A-1 COMPASS DIVERSIFIED COM 20451Q104 26,688 -32,525 -54.93 584 -59.02 0.0002
2024-08-14 2024-06-30 13F COMPASS DIVERSIFIED COM 20451Q104 26,688 -32,525 1 0.0002
2026-03-24 2024-03-31 13F/A-1 COMPASS DIVERSIFIED COM 20451Q104 59,213 -42,172 -41.60 1,425 -37.39 0.0005
2024-05-15 2024-03-31 13F COMPASS DIVERSIFIED COM 20451Q104 59,213 -42,172 1 0.0005
2026-03-25 2023-12-31 13F/A-1 COMPASS DIVERSIFIED COM 20451Q104 101,385 77,891 331.54 2,276 417.27 0.0008
2024-02-15 2023-12-31 13F COMPASS DIVERSIFIED COM 20451Q104 101,385 77,891 2 0.0008
2026-03-26 2023-09-30 13F/A-1 COMPASS DIVERSIFIED COM 20451Q104 23,494 -1,382 -5.56 441 -18.37 0.0003
2023-11-07 2023-09-30 13F COMPASS DIVERSIFIED COM 20451Q104 23,494 -1,382 0 0.0003
2026-03-30 2023-06-30 13F/A-2 COMPASS DIVERSIFIED COM 20451Q104 24,876 -6,581 -20.92 540 -10.17 0.0003
2023-09-20 2023-06-30 13F/A-1 COMPASS DIVERSIFIED COM 20451Q104 24,876 -6,581 1 0.0003
2023-08-03 2023-06-30 13F COMPASS DIVERSIFIED COM 20451Q104 24,876 -6,581 1 0.0003
2026-03-30 2023-03-31 13F/A-1 COMPASS DIVERSIFIED COM 20451Q104 31,457 1,695 5.70 600 10.70 0.0003
2023-05-04 2023-03-31 13F COMPASS DIVERSIFIED COM 20451Q104 31,457 1,695 1 0.0003
2026-03-30 2022-12-31 13F/A-1 COMPASS DIVERSIFIED COM 20451Q104 29,762 4,473 17.69 543 18.86 0.0002
2023-02-13 2022-12-31 13F COMPASS DIVERSIFIED COM 20451Q104 29,762 4,473 1 0.0002
2022-11-03 2022-09-30 13F COMPASS DIVERSIFIED COM 20451Q104 25,289 -21,480 -45.93 456 -54.49 0.0005
2022-08-12 2022-06-30 13F COMPASS DIVERSIFIED COM 20451Q104 46,769 -82,272 -63.76 1,002 -67.34 0.0006
2022-05-16 2022-03-31 13F COMPASS DIVERSIFIED COM 20451Q104 129,041 129,041 3,068 0.0024
2022-02-23 2021-12-31 13F/A-1 COMPASS DIVERSIFIED COM 20451Q104 0 -8,901 -100.00 0 -100.00
2022-02-14 2021-12-31 13F COMPASS DIVERSIFIED COM 20451Q104 0 -8,901 0
2021-11-09 2021-09-30 13F COMPASS DIVERSIFIED COM 20451Q104 8,901 7,802 709.92 251 796.43 0.0001
2021-08-13 2021-06-30 13F COMPASS DIVERSIFIED COM 20451Q104 1,099 686 166.10 28 211.11 0.0000
2021-05-13 2021-03-31 13F COMPASS DIVERSIFIED COM 20451Q104 413 -280 -40.40 9 -30.77 0.0000
2021-02-11 2020-12-31 13F COMPASS DIVERSIFIED COM 20451Q104 693 -907 -56.69 13 -56.67 0.0000
2020-11-12 2020-09-30 13F COMPASS DIVERSIFIED COM 20451Q104 1,600 -1,000 -38.46 30 -33.33 0.0000
2020-08-12 2020-06-30 13F COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 2,600 2,600 45 0.0000
2020-05-13 2020-03-31 13F COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 0 -500 -100.00 0 -100.00
2020-02-10 2019-12-31 13F COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 500 500 12 0.0000
2019-11-15 2019-09-30 13F/A-1 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 0 -6,932 -100.00 0 -100.00
2019-08-14 2019-06-30 13F COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 6,932 6,932 132 0.0001
2018-11-14 2018-09-30 13F COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 0 -4,873 -100.00 0 -100.00
2018-08-14 2018-06-30 13F COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 4,873 4,873 84 0.0001
2017-11-14 2017-09-30 13F COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 0 -3,171 -100.00 0 -100.00
2017-08-14 2017-06-30 13F COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 3,171 -3,347 -51.35 55 -49.07 0.0001
2017-05-15 2017-03-31 13F COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 6,518 6,518 108 0.0001
2014-08-14 2014-06-30 13F COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 0 -5,600 -100.00 0 -100.00
2014-05-15 2014-03-31 13F COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 5,600 5,600 101 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.