Estabrook Capital Management
Position in CODI — Compass Diversified Holdings
CIK 1344717
NEW YORK, NY
Position in CODI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,853
+$5,740 QoQ
Shares Held
2,050
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 180 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Estabrook Capital Management holds $7,908,630 across 3 Conglomerates names. CODI ranks #3 (0.3% of the industry book) .
All Filings in CODI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,853 | 2,050 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,113 | 2,050 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,840 | 2,050 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,571 | 2,050 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $12,874 | 2,050 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $38,273 | 2,050 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $47,314 | 2,050 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $45,366 | 2,050 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $44,874 | 2,050 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $49,343 | 2,050 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $46,022 | 2,050 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $38,478 | 2,050 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $44,464 | 2,050 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $39,114 | 2,050 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $37,371 | 2,050 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $37,023 | 2,050 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $43,911 | 2,050 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $48,728 | 2,050 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $62,689 | 2,050 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $57,748 | 2,050 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $52,275 | 2,050 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $47,457 | 2,050 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $39,872 | 2,050 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $39,073 | 2,050 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $35,342 | 2,050 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $27,470 | 2,050 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||