NATIXIS

Position in CODI — Compass Diversified Holdings

CIK 1274981 PARIS, I0

Position in CODI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,411,200

-$54,274 QoQ

Shares Held

320,000

-27.4% QoQ

Ownership

0.425%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#34

of 180 holders

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

NATIXIS holds $78,285,981 across 5 Conglomerates names. CODI ranks #4 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc	189,354	$42,396,360
2	MMM	3M Co	162,193	$26,260,668
3	VMI	Valmont Industries Inc	10,186	$5,883,433
4	CODI	Compass Diversified Holdings This page	320,000	$3,411,200
5	DLX	Deluxe Corp	14,000	$334,320

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,411,200	320,000	-27.4%	Shares	Sole	2026-08-13
2026-03-31	$3,465,474	440,900	+47.1%	Shares	Sole	2026-05-14
2025-12-31	$1,438,560	299,700	+59.9%	Shares	Sole	2026-02-13
2025-09-30	$1,240,588	187,400	+16.3%	Shares	Sole	2025-11-14
2022-06-30	$3,452,904	161,200	+111.0%	Shares	Sole	2022-08-12
2022-03-31	$1,816,028	76,400	-68.3%	Shares	Sole	2022-05-13
2021-12-31	$7,360,606	240,700	+219.0%	Shares	Sole	2022-02-14
2021-09-30	$2,125,426	75,450	0.0%	Shares	Sole	2021-11-12
2021-06-30	$1,923,975	75,450	-54.3%	Shares	Sole	2021-08-13
2021-03-31	$3,825,537	165,250	+195.4%	Shares	Sole	2021-05-14
2020-12-31	$1,088,227	55,950	+425.4%	Shares	Sole	2021-02-12
2020-09-30	$202,989	10,650	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.