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Cliff Asness’s CPI Card Group PMTS Stock Holding History

Cliff Asness’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 		$224K Buy
+10,777
New +$188K ﹤0.01% 3756

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
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

Cliff Asness's PMTS Position: Q2 2026 in Review

Cliff Asness opened a new position in CPI Card Group (PMTS) in Q2 2026: 10,777 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #3756 among its holdings.

77 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

  • Cliff Asness held 10,777 shares of CPI Card Group worth $224K as of Q2 2026.
  • CPI Card Group was a new Cliff Asness position in Q2 2026.
  • CPI Card Group made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3756 holding.
  • 77 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

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