Marshall Wace
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Marshall Wace’s CPI Card Group PMTS Stock Holding History

Marshall Wace’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
2025
Q4 		– Sell
-59,282
Closed -$898K – 3368
2025
Q3 		$898K Sell
59,282
-43,552
-42% -$774K ﹤0.01% 1986
2025
Q2 		$2.44M Buy
102,834
+10,930
+12% +$258K ﹤0.01% 1471
2025
Q1 		$2.68M Buy
91,904
+9,027
+11% +$269K ﹤0.01% 1343
2024
Q4 		$2.48M Buy
82,877
+43,814
+112% +$1.22M ﹤0.01% 1350
2024
Q3 		$1.09M Sell
39,063
-210
-0.5% -$5.77K ﹤0.01% 1623
2024
Q2 		$1.07M Buy
39,273
+22,841
+139% +$516K ﹤0.01% 1659
2024
Q1 		$293K Sell
16,432
-21,642
-57% -$394K ﹤0.01% 2121
2023
Q4 		$731K Sell
38,074
-7,200
-16% -$122K ﹤0.01% 1585
2023
Q3 		$838K Buy
45,274
+12,380
+38% +$264K ﹤0.01% 1560
2023
Q2 		$765K Buy
32,894
+23,314
+243% +$747K ﹤0.01% 1832
2023
Q1 		$431K Buy
+9,580
New +$355K ﹤0.01% 2161
2022
Q1 		– Sell
-13,501
Closed -$250K – 3873
2021
Q4 		$250K Buy
13,501
+4,667
+53% +$111K ﹤0.01% 3089
2021
Q3 		$307K Buy
+8,834
New +$250K ﹤0.01% 2638

Other funds holding PMTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Marshall Wace's PMTS Position: Q4 2025 in Review

Marshall Wace sold out of CPI Card Group (PMTS) in Q4 2025, closing a stake of 59,282 shares — an estimated $898K sold.

Marshall Wace first reported a position in PMTS in Q3 2021 and held it in 13 quarters. The position peaked at $2.68M in Q1 2025. 76 funds tracked by Wall St. Rank hold PMTS as of Q4 2025.

  • Marshall Wace reported no remaining CPI Card Group position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 59,282 CPI Card Group shares in Q4 2025, an estimated $898K.
  • Marshall Wace first reported a position in CPI Card Group in Q3 2021 and held it in 13 quarters.
  • Marshall Wace's CPI Card Group position peaked at $2.68M in Q1 2025.
  • 76 funds tracked by Wall St. Rank held CPI Card Group as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.