Two Sigma Advisers
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Two Sigma Advisers’s CPI Card Group PMTS Stock Holding History

Two Sigma Advisers’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 		– Sell
-26,665
Closed -$391K – 1593
2025
Q4 		$391K Sell
26,665
-10,435
-28% -$157K ﹤0.01% 1874
2025
Q3 		$562K Sell
37,100
-300
-0.8% -$5.33K ﹤0.01% 1716
2025
Q2 		$887K Sell
37,400
-1,000
-3% -$23.6K ﹤0.01% 1503
2025
Q1 		$1.12M Buy
38,400
+6,200
+19% +$184K ﹤0.01% 1424
2024
Q4 		$962K Buy
32,200
+15,000
+87% +$417K ﹤0.01% 1477
2024
Q3 		$479K Sell
17,200
-2,200
-11% -$60.5K ﹤0.01% 1731
2024
Q2 		$529K Buy
19,400
+1,800
+10% +$40.7K ﹤0.01% 1856
2024
Q1 		$314K Sell
17,600
-11,200
-39% -$204K ﹤0.01% 2057
2023
Q4 		$553K Sell
28,800
-14,600
-34% -$247K ﹤0.01% 1880
2023
Q3 		$804K Buy
43,400
+21,500
+98% +$458K ﹤0.01% 1611
2023
Q2 		$509K Buy
21,900
+16,800
+329% +$538K ﹤0.01% 1798
2023
Q1 		$230K Buy
+5,100
New +$189K ﹤0.01% 2231
2018
Q1 		– Sell
-12,499
Closed -$46K – 2396
2017
Q4 		$46K Sell
12,499
-3,061
-20% -$15K ﹤0.01% 2196
2017
Q3 		$92K Buy
15,560
+4,240
+37% +$36.8K ﹤0.01% 2122
2017
Q2 		$161K Buy
11,320
+3,640
+47% +$52K ﹤0.01% 2144
2017
Q1 		$161K Buy
7,680
+980
+15% +$22.2K ﹤0.01% 2233
2016
Q4 		$139K Buy
6,700
+1,100
+20% +$25.3K ﹤0.01% 2244
2016
Q3 		$169K Buy
5,600
+620
+12% +$16K ﹤0.01% 2069
2016
Q2 		$125K Buy
+4,980
New +$153K ﹤0.01% 1946

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

Two Sigma Advisers's PMTS Position: Q1 2026 in Review

Two Sigma Advisers sold out of CPI Card Group (PMTS) in Q1 2026, closing a stake of 26,665 shares — an estimated $391K sold.

Two Sigma Advisers first reported a position in PMTS in Q2 2016 and held it in 19 quarters. The position peaked at $1.12M in Q1 2025. 74 funds tracked by Wall St. Rank hold PMTS as of Q1 2026.

  • Two Sigma Advisers reported no remaining CPI Card Group position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 26,665 CPI Card Group shares in Q1 2026, an estimated $391K.
  • Two Sigma Advisers first reported a position in CPI Card Group in Q2 2016 and held it in 19 quarters.
  • Two Sigma Advisers's CPI Card Group position peaked at $1.12M in Q1 2025.
  • 74 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.