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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
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

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

Trexquant Investment's PMTS Position: Q1 2026 in Review

Trexquant Investment increased its CPI Card Group (PMTS) stake by 46% in Q1 2026, buying an estimated $207K and bringing the position to 48,286 shares worth $701K. The position accounts for 0.01% of the portfolio, ranked #1349.

Trexquant Investment first reported a position in PMTS in Q4 2024 and has held it in 6 quarters since. The position peaked at $953K in Q1 2025. 74 funds tracked by Wall St. Rank hold PMTS as of Q1 2026.

  • Trexquant Investment held 48,286 shares of CPI Card Group worth $701K as of Q1 2026.
  • Trexquant Investment bought 15,295 CPI Card Group shares in Q1 2026, an estimated $207K.
  • CPI Card Group made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1349 holding.
  • Trexquant Investment first reported a position in CPI Card Group in Q4 2024 and has held it in 6 quarters since.
  • Trexquant Investment's CPI Card Group position peaked at $953K in Q1 2025.
  • 74 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.