As of the latest SEC filings, Compass Diversified Holdings (CODI) is held by 121 institutional funds. The largest fund shareholder is Virtus InfraCap U.S. Preferred Stock ETF (PFFA), holding an estimated $29,617,079.04 in market value, representing 1.26% of its portfolio.
Funds holding Compass Diversified Holdings (CODI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CODI
- CIK:
- 0001345126
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
ETF | Independent / Boutique | 1.26% | $29,617,079.04 | 1,350,528 | Apr 30, 2026 | Jun 22, 2026 |
|
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
ETF | Independent / Boutique | 1.03% | $24,241,605.60 | 1,188,314 | Apr 30, 2026 | Jun 22, 2026 |
|
ESPRX
Allspring Special Small Cap Value Fund
|
MF | Allspring | 0.77% | $23,967,490.14 | 3,049,299 | Mar 31, 2026 | May 27, 2026 |
|
ASVIX
Small Cap Value Fund
|
MF | American Century | 0.72% | $22,833,300.00 | 2,905,000 | Mar 31, 2026 | May 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $16,582,910.10 | 2,109,785 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $12,963,859.56 | 1,649,346 | Mar 31, 2026 | May 28, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.08% | $10,815,192.91 | 554,341 | Mar 31, 2026 | May 26, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $7,850,484.92 | 664,732 | Apr 30, 2026 | Jun 26, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.05% | $6,112,570.32 | 348,891 | Mar 31, 2026 | May 26, 2026 |
|
-
Brighthouse Small Cap Value Portfolio
|
ETF | Independent / Boutique | 0.76% | $5,386,017.84 | 685,244 | Mar 31, 2026 | May 28, 2026 |
|
BBVSX
Bridge Builder Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.05% | $4,883,119.32 | 621,262 | Mar 31, 2026 | May 22, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.04% | $4,555,844.64 | 579,624 | Mar 31, 2026 | May 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $2,497,195.96 | 333,404 | Feb 28, 2026 | Apr 28, 2026 |
|
PSP
Invesco Global Listed Private Equity ETF
|
ETF | Invesco | 0.90% | $2,287,443.47 | 193,687 | Apr 30, 2026 | Jun 26, 2026 |
|
CZMSX
Multi-Manager Small Cap Equity Strategies Fund
|
MF | Columbia Threadneedle | 0.17% | $2,098,248.60 | 280,140 | Feb 28, 2026 | Apr 27, 2026 |
|
GDV
Gabelli Dividend & Income Trust
|
CEF | GAMCO / Gabelli | 0.07% | $1,794,939.51 | 92,001 | Mar 31, 2026 | Jun 1, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.02% | $1,747,714.66 | 147,986 | Apr 30, 2026 | Jun 25, 2026 |
|
GSCZX
SMALL CAP EQUITY FUND
|
MF | Independent / Boutique | 0.19% | $1,605,522.90 | 204,265 | Mar 31, 2026 | May 28, 2026 |
|
VRP
Invesco Variable Rate Preferred ETF
|
ETF | Invesco | 0.06% | $1,409,059.04 | 68,534 | Feb 28, 2026 | Apr 28, 2026 |
|
RSCRX
U.S. Small Cap Equity Fund
|
MF | Russell Investments | 0.14% | $1,313,437.34 | 111,214 | Apr 30, 2026 | Jun 22, 2026 |
|
GDV
Gabelli Dividend & Income Trust
|
CEF | GAMCO / Gabelli | 0.05% | $1,278,171.60 | 72,955 | Mar 31, 2026 | Jun 1, 2026 |
|
-
NVIT Small Cap Value Fund
|
ETF | Independent / Boutique | 0.62% | $1,178,882.10 | 149,985 | Mar 31, 2026 | May 18, 2026 |
|
VSSVX
Small Cap Special Values Fund
|
MF | Corebridge / VALIC | 0.65% | $1,141,550.90 | 152,410 | Feb 28, 2026 | Apr 29, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.02% | $975,080.84 | 82,564 | Apr 30, 2026 | Jun 24, 2026 |
|
GWSIX
The Gabelli Focused Growth and Income Fund
|
MF | GAMCO / Gabelli | 2.11% | $960,096.00 | 54,800 | Mar 31, 2026 | Jun 1, 2026 |
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