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Rothschild Investment LLC’s CPI Card Group PMTS Stock Holding History

Rothschild Investment LLC’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 		$312 Buy
15
+1
+7% +$17 ﹤0.01% 3361
2026
Q1 		$203 Buy
14
+10
+250% +$135 ﹤0.01% 3302
2025
Q4 		$59 Buy
+4
New +$60 ﹤0.01% 3256

Other funds holding PMTS

PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Rothschild Investment LLC's PMTS Position: Q2 2026 in Review

Rothschild Investment LLC increased its CPI Card Group (PMTS) stake by 7.1% in Q2 2026, buying an estimated $17 and bringing the position to 15 shares worth $312. The position accounts for ﹤0.01% of the portfolio, ranked #3361.

Rothschild Investment LLC first reported a position in PMTS in Q4 2025 and has held it in 3 quarters since. 26 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

  • Rothschild Investment LLC held 15 shares of CPI Card Group worth $312 as of Q2 2026.
  • Rothschild Investment LLC bought 1 CPI Card Group share in Q2 2026, an estimated $17.
  • CPI Card Group made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3361 holding.
  • Rothschild Investment LLC first reported a position in CPI Card Group in Q4 2025 and has held it in 3 quarters since.
  • 26 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.