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SummerHaven Investment Management’s CPI Card Group PMTS Stock Holding History

SummerHaven Investment Management’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 		$432K Sell
29,756
-7,496
-20% -$101K 0.27% 180
2025
Q4 		$547K Hold
37,252
– – 0.31% 187
2025
Q3 		$564K Buy
+37,252
New +$662K 0.33% 194

Other funds holding PMTS

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SummerHaven Investment Management's PMTS Position: Q1 2026 in Review

SummerHaven Investment Management reduced its CPI Card Group (PMTS) stake by 20% in Q1 2026, selling an estimated $101K and leaving 29,756 shares worth $432K. The position accounts for 0.27% of the portfolio, ranked #180.

SummerHaven Investment Management first reported a position in PMTS in Q3 2025 and has held it in 3 quarters since. The position peaked at $564K in Q3 2025. 74 funds tracked by Wall St. Rank hold PMTS as of Q1 2026.

  • SummerHaven Investment Management held 29,756 shares of CPI Card Group worth $432K as of Q1 2026.
  • SummerHaven Investment Management sold 7,496 CPI Card Group shares in Q1 2026, an estimated $101K.
  • CPI Card Group made up 0.27% of SummerHaven Investment Management's portfolio in Q1 2026, its #180 holding.
  • SummerHaven Investment Management first reported a position in CPI Card Group in Q3 2025 and has held it in 3 quarters since.
  • SummerHaven Investment Management's CPI Card Group position peaked at $564K in Q3 2025.
  • 74 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2026.

Based on SummerHaven Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.