Quadrature Capital’s CPI Card Group PMTS Stock Holding History

Quadrature Capital’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	$208K	Buy	+14,355	New	+$194K	﹤0.01%	1107
2025 Q1	–	Sell	-16,786	Closed	-$502K	–	1383
2024 Q4	$502K	Buy	16,786 +3,716	+28%	+$103K	0.01%	591
2024 Q3	$360K	Sell	13,070 -3,990	-23%	-$110K	0.01%	601
2024 Q2	$464K	Buy	+17,060	New	+$385K	0.01%	682
2023 Q4	–	Sell	-12,507	Closed	-$233K	–	1345
2023 Q3	$233K	Sell	12,507 -28,518	-70%	-$608K	﹤0.01%	804
2023 Q2	$953K	Buy	41,025 +9,447	+30%	+$302K	0.02%	435
2023 Q1	$1.42M	Buy	+31,578	New	+$1.17M	0.04%	348

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

Quadrature Capital's PMTS Position: Q1 2026 in Review

Quadrature Capital opened a new position in CPI Card Group (PMTS) in Q1 2026: 14,355 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #1107 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in PMTS as recently as Q4 2024.

Quadrature Capital first reported a position in PMTS in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.42M in Q1 2023. 74 funds tracked by Wall St. Rank hold PMTS as of Q1 2026.

Quadrature Capital held 14,355 shares of CPI Card Group worth $208K as of Q1 2026.
CPI Card Group was a new Quadrature Capital position in Q1 2026.
CPI Card Group made up ﹤0.01% of Quadrature Capital's portfolio in Q1 2026, its #1107 holding.
Quadrature Capital first reported a position in CPI Card Group in Q1 2023 and has held it in 7 quarters since.
Quadrature Capital's CPI Card Group position peaked at $1.42M in Q1 2023.
74 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.