Bridgeway Capital Management’s CPI Card Group PMTS Stock Holding History

Bridgeway Capital 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
2026 Q2	$289K	Hold	13,900	–	–	0.01%	987
2026 Q1	$202K	Hold	13,900	–	–	﹤0.01%	1035
2025 Q4	$204K	Hold	13,900	–	–	﹤0.01%	1014
2025 Q3	$210K	Hold	13,900	–	–	﹤0.01%	1003
2025 Q2	$330K	Hold	13,900	–	–	0.01%	849
2025 Q1	$405K	Buy	13,900 +600	+5%	+$17.9K	0.01%	782
2024 Q4	$398K	Sell	13,300 -1,400	-10%	-$38.9K	0.01%	864
2024 Q3	$409K	Hold	14,700	–	–	0.01%	911
2024 Q2	$401K	Buy	+14,700	New	+$332K	0.01%	911
2018 Q1	–	Sell	-75,000	Closed	-$275K	–	1420
2017 Q4	$275K	Sell	75,000 -5,000	-6%	-$24.5K	﹤0.01%	1230
2017 Q3	$472K	Buy	+80,000	New	+$695K	0.01%	1110

Other funds holding PMTS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bridgeway Capital Management's PMTS Position: Q2 2026 in Review

Bridgeway Capital Management held its CPI Card Group (PMTS) position steady in Q2 2026 at 13,900 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #987.

Bridgeway Capital Management first reported a position in PMTS in Q3 2017 and has held it in 11 quarters since. The position peaked at $472K in Q3 2017. 78 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

Bridgeway Capital Management held 13,900 shares of CPI Card Group worth $289K as of Q2 2026.
Bridgeway Capital Management left its CPI Card Group share count unchanged in Q2 2026.
CPI Card Group made up 0.01% of Bridgeway Capital Management's portfolio in Q2 2026, its #987 holding.
Bridgeway Capital Management first reported a position in CPI Card Group in Q3 2017 and has held it in 11 quarters since.
Bridgeway Capital Management's CPI Card Group position peaked at $472K in Q3 2017.
78 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.