Jane Street’s CPI Card Group PMTS Stock Holding History

Jane Street’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	-10,187	Closed	-$150K	–	12670
2025 Q4	$150K	Buy	+10,187	New	+$154K	﹤0.01%	9932
2025 Q2	–	Sell	-7,650	Closed	-$223K	–	10582
2025 Q1	$223K	Buy	+7,650	New	+$228K	﹤0.01%	8288
2024 Q4	–	Sell	-10,947	Closed	-$305K	–	10291
2024 Q3	$305K	Buy	+10,947	New	+$301K	﹤0.01%	8013
2023 Q2	–	Sell	-26,604	Closed	-$1.2M	–	9379
2023 Q1	$1.2M	Buy	+26,604	New	+$987K	﹤0.01%	4684

Other funds holding PMTS

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street's PMTS Position: Q1 2026 in Review

Jane Street sold out of CPI Card Group (PMTS) in Q1 2026, closing a stake of 10,187 shares — an estimated $150K sold.

Jane Street first reported a position in PMTS in Q1 2023 and held it in 4 quarters. The position peaked at $1.2M in Q1 2023. 74 funds tracked by Wall St. Rank hold PMTS as of Q1 2026.

Jane Street reported no remaining CPI Card Group position as of Q1 2026 after selling out during the quarter.
Jane Street sold 10,187 CPI Card Group shares in Q1 2026, an estimated $150K.
Jane Street first reported a position in CPI Card Group in Q1 2023 and held it in 4 quarters.
Jane Street's CPI Card Group position peaked at $1.2M in Q1 2023.
74 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.