Compass Diversified Holdings

BARCLAYS PLC CODI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

107,076

Value ($000)

514

Weight

0.0%

2014 Q1 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	514	0.0%	107,076	12/31/2025
2025 Q3	3/31/2026	1,406	0.0%	212,370	9/30/2025
2025 Q2	2/27/2026	2,329	0.0%	370,878	6/30/2025
2025 Q1	3/17/2026	1,569	0.0%	84,030	3/31/2025
2024 Q4	3/19/2026	3,021	0.0%	130,871	12/31/2024
2024 Q3	3/31/2026	2,341	0.0%	105,774	9/30/2024
2024 Q2	3/23/2026	584	0.0%	26,688	6/30/2024
2024 Q1	3/24/2026	1,425	0.0%	59,213	3/31/2024
2023 Q4	3/25/2026	2,276	0.0%	101,385	12/31/2023
2023 Q3	3/26/2026	441	0.0%	23,494	9/30/2023
2023 Q2	3/30/2026	540	0.0%	24,876	6/30/2023
2023 Q1	3/30/2026	600	0.0%	31,457	3/31/2023
2022 Q4	3/30/2026	543	0.0%	29,762	12/31/2022
2022 Q3	11/3/2022	456	0.0%	25,289	9/30/2022
2022 Q2	8/12/2022	1,002	0.0%	46,769	6/30/2022
2022 Q1	5/16/2022	3,068	0.0%	129,041	3/31/2022
2021 Q3	11/9/2021	251	0.0%	8,901	9/30/2021
2021 Q2	8/13/2021	28	0.0%	1,099	6/30/2021
2021 Q1	5/13/2021	9	0.0%	413	3/31/2021
2020 Q4	2/11/2021	13	0.0%	693	12/31/2020
2020 Q3	11/12/2020	30	0.0%	1,600	9/30/2020
2020 Q2	8/12/2020	45	0.0%	2,600	6/30/2020
2019 Q4	2/10/2020	12	0.0%	500	12/31/2019
2014 Q1	5/15/2014	101	0.0%	5,600	3/31/2014