Compass Diversified
US ˙ NYSE ˙ US20451Q1040

SecurityCODI / Compass Diversified
InstitutionState Street Corp
Latest Disclosed Ownership1,071,712 shares
Latest Disclosed Value $ 8,423,656
State Street Corp reports 13.49% decrease in ownership of CODI / Compass Diversified

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,071,712 shares of Compass Diversified (US:CODI) valued at $8,423,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,238,792 shares of Compass Diversified. This represents a change in shares of -13.49% during the quarter. The current value of the position is $11,456,601 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,071,712 -167,080 -13.49 8,424 41.66 0.0003
2026-02-13 2025-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,238,792 27,774 2.29 5,946 -25.82 0.0002
2025-11-14 2025-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,211,018 48,465 4.17 8,017 9.81 0.0003
2025-08-14 2025-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,162,553 -78,815 -6.35 7,301 -68.50 0.0003
2025-05-15 2025-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,241,368 -8,759 -0.70 23,176 -19.67 0.0010
2025-02-14 2024-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,250,127 29,207 2.39 28,853 6.79 0.0011
2024-11-14 2024-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,220,920 -1,404 -0.11 27,019 0.98 0.0011
2024-08-14 2024-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,222,324 65,799 5.69 26,757 -3.88 0.0012
2024-05-15 2024-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,156,525 25,403 2.25 27,838 9.62 0.0012
2024-02-14 2023-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,131,122 50,571 4.68 25,394 25.21 0.0012
2023-11-14 2023-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,080,551 -2,837 -0.26 20,282 -13.69 0.0011
2023-08-14 2023-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,083,388 26,137 2.47 23,499 16.49 0.0012
2023-05-15 2023-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,057,251 24,633 2.39 20,172 7.16 0.0011
2023-05-15 2022-12-31 13F/A-99 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,032,618 44,437 4.50 18,825 5.47 0.0011
2023-05-15 2022-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,032,618 44,437 18,825 0.0011
2022-11-15 2022-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 988,181 119,577 13.77 17,847 -4.07 0.0011
2022-08-15 2022-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 868,604 868,604 18,605 0.0011
2020-08-14 2020-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 0 -41,612 -100.00 0 -100.00
2020-06-19 2020-03-31 13F/A-1 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 41,612 -32,220 -43.64 558 -69.59 0.0000
2020-05-11 2020-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 41,612 -32,220 558 49.0036
2020-02-06 2019-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 73,832 10,946 17.41 1,835 48.10 0.0001
2019-11-14 2019-09-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 62,886 8,070 14.72 1,239 18.23 0.0001
2019-08-14 2019-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 54,816 1,120 2.09 1,048 24.47 0.0001
2019-05-15 2019-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 53,696 -27,630 -33.97 842 -16.88 0.0001
2019-02-12 2018-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 81,326 3,872 5.00 1,013 -27.95 0.0001
2018-11-09 2018-09-30 13F COMPASS DIVERSIFIED HOLDINGS Limited Partnership 20451Q104 77,454 -2,098 -2.64 1,406 2.18 0.0001
2018-08-14 2018-06-30 13F COMPASS DIVERSIFIED HOLDINGS Limited Partnership 20451Q104 79,552 -1,670 -2.06 1,376 3.30 0.0001
2018-05-15 2018-03-31 13F COMPASS DIVERSIFIED HOLDINGS Limited Partnership 20451Q104 81,222 3,368 4.33 1,332 0.91 0.0001
2018-02-14 2017-12-31 13F COMPASS DIVERSIFIED HOLDINGS Limited Partnership 20451Q104 77,854 12,602 19.31 1,320 13.99 0.0001
2017-11-14 2017-09-30 13F COMPASS DIVERSIFIED HOLDINGS Limited Partnership 20451Q104 65,252 -1,024 -1.55 1,158 0.09 0.0001
2017-08-14 2017-06-30 13F COMPASS DIVERSIFIED HOLDINGS Limited Partnership 20451Q104 66,276 276 0.42 1,157 5.57 0.0001
2017-05-15 2017-03-31 13F COMPASS DIVERSIFIED HOLDINGS Limited Partnership 20451Q104 66,000 66,000 1,096 0.0001
2015-11-16 2015-09-30 13F COMPASS DIVERSIFIED HOLDINGS Limited Partnership 20451Q104 0 -19,959 -100.00 0 -100.00
2015-08-13 2015-06-30 13F COMPASS DIVERSIFIED HOLDINGS Limited Partnership 20451Q104 19,959 0 0.00 327 -4.11 0.0000
2015-05-15 2015-03-31 13F COMPASS DIVERSIFIED HOLDINGS Limited Partnership 20451Q104 19,959 0 0.00 341 5.25 0.0000
2015-02-11 2014-12-31 13F COMPASS DIVERSIFIED HOLDINGS Limited Partnership 20451Q104 19,959 0 0.00 324 -7.43 0.0000
2014-11-12 2014-09-30 13F/A-1 COMPASS DIVERSIFIED HOLDINGS Limited Partnership 20451Q104 19,959 -5,300 -20.98 350 -23.58 0.0000
2014-11-10 2014-09-30 13F COMPASS DIVERSIFIED HOLDINGS Limited Partnership 20451Q104 19,959 350
2014-08-12 2014-06-30 13F COMPASS DIVERSIFIED HOLDINGS Limited Partnership 20451Q104 25,259 0 0.00 458 -4.18 0.0000
2014-05-15 2014-03-31 13F/A-1 COMPASS DIVERSIFIED HOLDINGS Limited Partnership 20451Q104 25,259 0 0.00 478 -3.63 0.0001
2014-05-13 2014-03-31 13F COMPASS DIVERSIFIED HOLDINGS Limited Partnership 20451Q104 25,259 478
2014-02-06 2013-12-31 13F/A-1 COMPASS DIVERSIFIED HOLDINGS Limited Partnership 20451Q104 25,259 -1,000 -3.81 496 5.98 0.0001
2014-02-06 2013-12-31 13F COMPASS DIVERSIFIED HOLDINGS Limited Partnership 20451Q104 26,259 387
2013-11-12 2013-09-30 13F COMPASS DIVERSIFIED HOLDINGS Misc Equity 20451Q104 26,259 0 0.00 468 1.52 0.0001
2013-08-08 2013-06-30 13F COMPASS DIVERSIFIED HOLDINGS Misc Equity 20451Q104 26,259 26,259 461 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.