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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
Q2 		– Sell
-14,355
Closed -$208K – 1956
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

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

Quadrature Capital's PMTS Position: Q2 2026 in Review

Quadrature Capital sold out of CPI Card Group (PMTS) in Q2 2026, closing a stake of 14,355 shares — an estimated $208K sold.

Quadrature Capital first reported a position in PMTS in Q1 2023 and held it in 7 quarters. The position peaked at $1.42M in Q1 2023. 78 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

  • Quadrature Capital reported no remaining CPI Card Group position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 14,355 CPI Card Group shares in Q2 2026, an estimated $208K.
  • Quadrature Capital first reported a position in CPI Card Group in Q1 2023 and held it in 7 quarters.
  • Quadrature Capital's CPI Card Group position peaked at $1.42M in Q1 2023.
  • 78 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.