TI
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Trexquant Investment’s CPI Card Group PMTS Stock Holding History

Trexquant Investment’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 		$1.05M Buy
50,404
+2,118
+4% +$36.9K 0.01% 1445
2026
Q1 		$701K Buy
48,286
+15,295
+46% +$207K 0.01% 1349
2025
Q4 		$484K Buy
32,991
+17,886
+118% +$270K ﹤0.01% 1350
2025
Q3 		$229K Sell
15,105
-3,736
-20% -$66.4K ﹤0.01% 1471
2025
Q2 		$447K Sell
18,841
-13,834
-42% -$327K 0.01% 1290
2025
Q1 		$953K Buy
32,675
+12,267
+60% +$365K 0.01% 1106
2024
Q4 		$610K Buy
+20,408
New +$567K 0.01% 1231

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

Trexquant Investment's PMTS Position: Q2 2026 in Review

Trexquant Investment increased its CPI Card Group (PMTS) stake by 4.4% in Q2 2026, buying an estimated $36.9K and bringing the position to 50,404 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #1445.

Trexquant Investment first reported a position in PMTS in Q4 2024 and has held it in 7 quarters since. 78 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

  • Trexquant Investment held 50,404 shares of CPI Card Group worth $1.05M as of Q2 2026.
  • Trexquant Investment bought 2,118 CPI Card Group shares in Q2 2026, an estimated $36.9K.
  • CPI Card Group made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1445 holding.
  • Trexquant Investment first reported a position in CPI Card Group in Q4 2024 and has held it in 7 quarters since.
  • 78 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.