Arrowstreet Capital
PMTS icon

Arrowstreet Capital’s CPI Card Group PMTS Stock Holding History

Arrowstreet Capital’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
2026
Q2 		$742K Sell
35,710
-2,471
-6% -$43K ﹤0.01% 1696
2026
Q1 		$554K Sell
38,181
-11,336
-23% -$153K ﹤0.01% 1653
2025
Q4 		$727K Sell
49,517
-2,959
-6% -$44.6K ﹤0.01% 1613
2025
Q3 		$794K Buy
52,476
+10,561
+25% +$188K ﹤0.01% 1638
2025
Q2 		$994K Sell
41,915
-18,147
-30% -$428K ﹤0.01% 1614
2025
Q1 		$1.75M Sell
60,062
-8,158
-12% -$243K ﹤0.01% 1335
2024
Q4 		$2.04M Buy
68,220
+32,784
+93% +$911K ﹤0.01% 1273
2024
Q3 		$986K Hold
35,436
– – ﹤0.01% 1392
2024
Q2 		$966K Buy
35,436
+14,436
+69% +$326K ﹤0.01% 1223
2024
Q1 		$375K Hold
21,000
– – ﹤0.01% 1503
2023
Q4 		$403K Sell
21,000
-51,787
-71% -$877K ﹤0.01% 1252
2023
Q3 		$1.35M Buy
72,787
+11,811
+19% +$252K ﹤0.01% 922
2023
Q2 		$1.42M Buy
60,976
+21,689
+55% +$694K ﹤0.01% 908
2023
Q1 		$1.77M Buy
+39,287
New +$1.46M ﹤0.01% 927

Other funds holding PMTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowstreet Capital's PMTS Position: Q2 2026 in Review

Arrowstreet Capital reduced its CPI Card Group (PMTS) stake by 6.5% in Q2 2026, selling an estimated $43K and leaving 35,710 shares worth $742K. The position accounts for ﹤0.01% of the portfolio, ranked #1696.

Arrowstreet Capital first reported a position in PMTS in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.04M in Q4 2024. 59 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

  • Arrowstreet Capital held 35,710 shares of CPI Card Group worth $742K as of Q2 2026.
  • Arrowstreet Capital sold 2,471 CPI Card Group shares in Q2 2026, an estimated $43K.
  • CPI Card Group made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1696 holding.
  • Arrowstreet Capital first reported a position in CPI Card Group in Q1 2023 and has held it in 14 quarters since.
  • Arrowstreet Capital's CPI Card Group position peaked at $2.04M in Q4 2024.
  • 59 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.