Jacobs Levy Equity Management
PMTS icon

Jacobs Levy Equity Management’s CPI Card Group PMTS Stock Holding History

Jacobs Levy Equity 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
Q1 		– Sell
-22,795
Closed -$335K – 1041
2025
Q4 		$335K Sell
22,795
-33,950
-60% -$512K ﹤0.01% 853
2025
Q3 		$859K Buy
56,745
+5,116
+10% +$90.9K ﹤0.01% 746
2025
Q2 		$1.22M Buy
51,629
+8,098
+19% +$191K ﹤0.01% 720
2025
Q1 		$1.27M Sell
43,531
-7,742
-15% -$230K 0.01% 766
2024
Q4 		$1.53M Buy
51,273
+24,618
+92% +$684K 0.01% 652
2024
Q3 		$742K Buy
26,655
+13,901
+109% +$382K ﹤0.01% 774
2024
Q2 		$348K Buy
+12,754
New +$288K ﹤0.01% 877

Other funds holding PMTS

Pacific Ridge Capital Partners
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
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 $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Pembroke Management
Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jacobs Levy Equity Management's PMTS Position: Q1 2026 in Review

Jacobs Levy Equity Management sold out of CPI Card Group (PMTS) in Q1 2026, closing a stake of 22,795 shares — an estimated $335K sold.

Jacobs Levy Equity Management first reported a position in PMTS in Q2 2024 and held it in 7 quarters. The position peaked at $1.53M in Q4 2024. 74 funds tracked by Wall St. Rank hold PMTS as of Q1 2026.

  • Jacobs Levy Equity Management reported no remaining CPI Card Group position as of Q1 2026 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 22,795 CPI Card Group shares in Q1 2026, an estimated $335K.
  • Jacobs Levy Equity Management first reported a position in CPI Card Group in Q2 2024 and held it in 7 quarters.
  • Jacobs Levy Equity Management's CPI Card Group position peaked at $1.53M in Q4 2024.
  • 74 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.