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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
Q2 		$618K Hold
29,756
– – 0.33% 164
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

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

SummerHaven Investment Management's PMTS Position: Q2 2026 in Review

SummerHaven Investment Management held its CPI Card Group (PMTS) position steady in Q2 2026 at 29,756 shares worth $618K. The position accounts for 0.33% of the portfolio, ranked #164.

SummerHaven Investment Management first reported a position in PMTS in Q3 2025 and has held it in 4 quarters since. 78 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

  • SummerHaven Investment Management held 29,756 shares of CPI Card Group worth $618K as of Q2 2026.
  • SummerHaven Investment Management left its CPI Card Group share count unchanged in Q2 2026.
  • CPI Card Group made up 0.33% of SummerHaven Investment Management's portfolio in Q2 2026, its #164 holding.
  • SummerHaven Investment Management first reported a position in CPI Card Group in Q3 2025 and has held it in 4 quarters since.
  • 78 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

Based on SummerHaven Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.