Acadian Asset Management
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Acadian Asset Management’s CPI Card Group PMTS Stock Holding History

Acadian Asset Management’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-21,638
Closed -$327K – 2086
2025
Q3 		$327K Buy
21,638
+13,099
+153% +$233K ﹤0.01% 1308
2025
Q2 		$201K Hold
8,539
– – ﹤0.01% 1307
2025
Q1 		$248K Buy
+8,539
New +$254K ﹤0.01% 1222
2023
Q3 		– Sell
-44,498
Closed -$1.03M – 1795
2023
Q2 		$1.03M Buy
44,498
+17,212
+63% +$551K ﹤0.01% 871
2023
Q1 		$1.23M Buy
+27,286
New +$1.01M 0.01% 827

Other funds holding PMTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $432M AUM 20.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return

Acadian Asset Management's PMTS Position: Q4 2025 in Review

Acadian Asset Management sold out of CPI Card Group (PMTS) in Q4 2025, closing a stake of 21,638 shares — an estimated $327K sold.

Acadian Asset Management first reported a position in PMTS in Q1 2023 and held it in 5 quarters. The position peaked at $1.23M in Q1 2023. 76 funds tracked by Wall St. Rank hold PMTS as of Q4 2025.

  • Acadian Asset Management reported no remaining CPI Card Group position as of Q4 2025 after selling out during the quarter.
  • Acadian Asset Management sold 21,638 CPI Card Group shares in Q4 2025, an estimated $327K.
  • Acadian Asset Management first reported a position in CPI Card Group in Q1 2023 and held it in 5 quarters.
  • Acadian Asset Management's CPI Card Group position peaked at $1.23M in Q1 2023.
  • 76 funds tracked by Wall St. Rank held CPI Card Group as of Q4 2025.

Based on Acadian Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.