Compass Diversified Holdings

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CODI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

152,431

Value ($000)

732

Weight

0.0%

2022 Q2 - 2025 Q4 (15 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	732	0.0%	152,431	12/31/2025
2025 Q3	11/14/2025	1,070	0.0%	161,601	9/30/2025
2025 Q2	8/14/2025	1,361	0.0%	216,765	6/30/2025
2025 Q1	5/19/2025	2,884	0.0%	154,458	3/31/2025
2024 Q4	2/14/2025	3,334	0.0%	144,452	12/31/2024
2024 Q3	11/14/2024	2,632	0.0%	118,955	9/30/2024
2024 Q2	8/14/2024	2,996	0.0%	136,855	6/30/2024
2024 Q1	5/15/2024	1,659	0.0%	68,912	3/31/2024
2023 Q4	2/14/2024	1,547	0.0%	68,912	12/31/2023
2023 Q3	11/13/2023	1,214	0.0%	64,692	9/30/2023
2023 Q2	8/11/2023	1,234	0.0%	64,692	6/30/2023
2023 Q1	5/15/2023	1,234	0.0%	64,692	3/31/2023
2022 Q4	2/14/2023	1,089	0.0%	59,729	12/31/2022
2022 Q3	11/14/2022	1,147	0.0%	63,527	9/30/2022
2022 Q2	8/12/2022	862	0.0%	40,225	6/30/2022