Compass Diversified
US ˙ NYSE ˙ US20451Q1040

SecurityCODI / Compass Diversified
InstitutionTruist Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Truist Financial Corp closes position in CODI / Compass Diversified

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of Compass Diversified (US:CODI) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 13,600 shares of Compass Diversified. The current value of the position is $0 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)
2026-04-27 2026-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 0 -100.00 0
2026-02-02 2025-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 13,600 -15,163 -52.72 65 -65.79 0.0000
2025-11-03 2025-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 28,763 -15,960 -35.69 190 -38.71 0.0003
2025-07-18 2025-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 44,723 -4,400 -8.96 311 -66.19 0.0005
2025-04-29 2025-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 49,123 350 0.72 917 -18.49 0.0015
2025-01-31 2024-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 48,773 0 0.00 1,126 4.26 0.0018
2024-11-13 2024-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 48,773 27 0.06 1,079 1.12 0.0017
2024-08-21 2024-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 48,746 748 1.56 1,067 -7.62 0.0016
2024-05-13 2024-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 47,998 1,721 3.72 1,155 11.27 0.0017
2024-02-02 2023-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 46,277 -1,166 -2.46 1,039 16.63 0.0017
2023-11-14 2023-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 47,443 1,873 4.11 891 -9.92 0.0015
2023-08-01 2023-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 45,570 15 0.03 988 13.69 0.0016
2023-05-05 2023-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 45,555 1,382 3.13 869 7.95 0.0015
2023-02-17 2022-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 44,173 -622 -1.39 805 -0.49 0.0014
2022-10-26 2022-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 44,795 -556 -1.23 809 -16.77 0.0016
2022-07-22 2022-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 45,351 362 0.80 972 -9.07 0.0018
2022-04-22 2022-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 44,989 461 1.04 1,069 -21.51 0.0017
2022-02-14 2021-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 44,528 -2,899 -6.11 1,362 1.95 0.0021
2021-11-05 2021-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 47,427 -3,657 -7.16 1,336 2.53 0.0022
2021-08-16 2021-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 51,084 -952 -1.83 1,303 8.22 0.0021
2021-05-17 2021-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 52,036 -334 -0.64 1,204 18.16 0.0021
2021-11-19 2020-12-31 13F/A-1 COMPASS DIVERSIFIED SH BEN INT 20451Q104 52,370 570 1.10 1,019 3.14 0.0019
2021-02-18 2020-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 52,370 570 1,019 0.0019
2021-11-05 2020-09-30 13F/A-1 COMPASS DIVERSIFIED SH BEN INT 20451Q104 51,800 -4,654 -8.24 988 1.54 0.0022
2020-11-13 2020-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 51,800 -4,654 988 0.0021
2021-11-16 2020-06-30 13F/A-1 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 56,454 1,876 3.44 973 33.11 0.0022
2020-08-14 2020-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 56,454 1,876 973 0.0022
2021-11-05 2020-03-31 13F/A-1 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 54,578 -6,192 -10.19 731 -51.59 0.0019
2020-05-15 2020-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 54,578 -6,192 731 0.0019
2021-11-16 2019-12-31 13F/A-1 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 60,770 60,770 1,510 0.0031
2020-02-14 2019-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 60,770 1,510 0.0030
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.