Ray Dalio's CMPO Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 115,013 shares of CompoSecure, Inc. (CMPO) worth $1.82 M, representing 0.01% of the portfolio. First purchased in 2026-Q2, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Ray Dalio has initiated a new position in CMPO, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's CompoSecure (CMPO) Holding Value Over Time
Track share changes against reported price movement
Quarterly CompoSecure (CMPO) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +115,013 | New Buy | 115,013 | $15.85 |
Ray Dalio's CompoSecure Investment FAQs
Ray Dalio first purchased CompoSecure, Inc. (CMPO) in Q2 2026, acquiring 115,013 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held CompoSecure, Inc. (CMPO) for 1 quarters since Q2 2026.
Ray Dalio's largest addition to CompoSecure, Inc. (CMPO) was in Q2 2026, adding 115,013 shares worth $1.82 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 115,013 shares of CompoSecure, Inc. (CMPO), valued at approximately $1.82 M.
As of the Q2 2026 filing, CompoSecure, Inc. (CMPO) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in CompoSecure, Inc. (CMPO) was 115,013 shares, as reported at the end of Q2 2026.