Compass Diversified Holdings

Rockefeller Capital Management L.P. CODI

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

6,374

Value ($000)

Weight

0.0%

2019 Q4 - 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	3/16/2026	31	0.0%	6,374	12/31/2025
2025 Q3	11/14/2025	72	0.0%	10,925	9/30/2025
2025 Q1	5/14/2025	208	0.0%	11,153	3/31/2025
2024 Q4	2/13/2025	271	0.0%	11,748	12/31/2024
2024 Q3	11/14/2024	260	0.0%	11,766	9/30/2024
2024 Q2	8/12/2024	245	0.0%	11,194	6/30/2024
2024 Q1	5/14/2024	264	0.0%	10,954	3/31/2024
2023 Q4	2/14/2024	244	0.0%	10,888	12/31/2023
2023 Q3	11/14/2023	213	0.0%	11,335	9/30/2023
2023 Q2	8/14/2023	159	0.0%	7,345	6/30/2023
2023 Q1	5/16/2023	203	0.0%	10,646	3/31/2023
2022 Q4	3/6/2023	193	0.0%	10,638	12/31/2022
2022 Q3	11/2/2022	192	0.0%	10,684	9/30/2022
2022 Q2	8/12/2022	228	0.0%	10,677	6/30/2022
2022 Q1	5/13/2022	253	0.0%	10,669	3/31/2022
2021 Q4	2/14/2022	326	0.0%	10,663	12/31/2021
2021 Q3	11/12/2021	300	0.0%	10,655	9/30/2021
2021 Q2	8/10/2021	293	0.0%	11,492	6/30/2021
2021 Q1	5/11/2021	269	0.0%	11,621	3/31/2021
2020 Q4	2/12/2021	228	0.0%	11,735	12/31/2020
2020 Q3	11/13/2020	227	0.0%	11,954	9/30/2020
2020 Q2	8/12/2020	206	0.0%	11,935	6/30/2020
2020 Q1	5/12/2020	160	0.0%	11,917	3/31/2020
2019 Q4	2/7/2020	221	0.0%	8,903	12/31/2019