Cliff Asness's CMPO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 126,697 shares of CompoSecure, Inc. (CMPO) worth $2.44 M, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in CMPO for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 42,096 shares. Largest reduction occurred in Q2 2025, reducing 30,256 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's CompoSecure (CMPO) Holding Value Over Time
Track share changes against reported price movement
Quarterly CompoSecure (CMPO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +42,096 | Add 49.76% | 126,697 | $19.28 |
| Q3 2025 | -11,857 | Reduce 12.29% | 84,601 | $20.82 |
| Q2 2025 | -30,256 | Reduce 23.88% | 96,458 | $14.09 |
| Q1 2025 | +27,064 | Add 27.16% | 126,714 | $10.87 |
| Q4 2024 | +99,650 | New Buy | 99,650 | $15.33 |
Cliff Asness's CompoSecure Investment FAQs
Cliff Asness first purchased CompoSecure, Inc. (CMPO) in Q4 2024, acquiring 99,650 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held CompoSecure, Inc. (CMPO) for 5 quarters since Q4 2024.
Cliff Asness's largest addition to CompoSecure, Inc. (CMPO) was in Q4 2024, adding 99,650 shares worth $1.53 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 126,697 shares of CompoSecure, Inc. (CMPO), valued at approximately $2.44 M.
As of the Q4 2025 filing, CompoSecure, Inc. (CMPO) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in CompoSecure, Inc. (CMPO) was 126,714 shares, as reported at the end of Q1 2025.