CWM, LLC

Position in CODI — Compass Diversified Holdings

CIK 1535847 OMAHA, NE

Position in CODI

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$272,993

+$193,529 QoQ

Shares Held

34,732

+109.8% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

15 quarters on record

Voting authority Sole 2% Shared 0% None 98%

Industrials · as of Mar 31, 2026

CWM, LLC holds $61,054,331 across 19 Conglomerates names. CODI ranks #8 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VMI	Valmont Industries Inc	55,926	$22,346,351
2	HON	Honeywell International Inc	76,637	$18,166,938
3	MMM	3M Co	116,373	$16,900,850
4	DLX	Deluxe Corp	34,601	$952,911
5	OTTR	Otter Tail Corp	8,407	$737,882
6	GHC	Graham Holdings Co	624	$659,730
7	TTI	Tetra Technologies Inc	72,207	$615,203
8	CODI	Compass Diversified Holdings This page	34,732	$272,993

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$272,993	34,732	+109.8%	Shares	Sole	2026-05-14
2025-12-31	$79,464	16,555	-67.7%	Shares	Sole	2026-01-26
2025-09-30	$339,519	51,287	-15.3%	Shares	Sole	2025-10-15
2025-06-30	$380,078	60,522	+65.5%	Shares	Sole	2025-07-25
2025-03-31	$682,892	36,577	+115.1%	Shares	Sole	2025-05-01
2024-12-31	$392,521	17,007	+1556.0%	Shares	Sole	2025-02-04
2024-09-30	$22,727	1,027	+34.4%	Shares	Sole	2024-10-08
2024-06-30	$16,723	764	+9.1%	Shares	Sole	2024-07-10
2024-03-31	$16,849	700	+133.3%	Shares	Sole	2024-04-05
2023-12-31	$6,735	300	0.0%	Shares	Sole	2024-02-01
2023-09-30	$5,631	300	0.0%	Shares	Sole	2023-10-11
2023-06-30	$6,507	300	-53.8%	Shares	Sole	2023-08-03
2023-03-31	$12,402	650	+116.7%	Shares	Sole	2023-05-01
2022-12-31	$5,469	300	0.0%	Shares	Sole	2023-02-01
2022-09-30	$5,418	300	—	Shares	Sole	2022-10-27
No filing history on record for this holder in this stock.