XT
PMTS icon

XTX Topco’s CPI Card Group PMTS Stock Holding History

XTX Topco’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 		– Sell
-22,212
Closed -$322K – 4583
2026
Q1 		$322K Buy
+22,212
New +$300K 0.01% 2426
2025
Q3 		– Sell
-10,898
Closed -$259K – 3117
2025
Q2 		$259K Buy
+10,898
New +$257K 0.01% 1533
2023
Q3 		– Sell
-13,705
Closed -$319K – 1915
2023
Q2 		$319K Buy
13,705
+5,626
+70% +$180K 0.06% 677
2023
Q1 		$364K Buy
+8,079
New +$300K 0.08% 502

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

XTX Topco's PMTS Position: Q2 2026 in Review

XTX Topco sold out of CPI Card Group (PMTS) in Q2 2026, closing a stake of 22,212 shares — an estimated $322K sold.

XTX Topco first reported a position in PMTS in Q1 2023 and held it in 4 quarters. The position peaked at $364K in Q1 2023. 78 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

  • XTX Topco reported no remaining CPI Card Group position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 22,212 CPI Card Group shares in Q2 2026, an estimated $322K.
  • XTX Topco first reported a position in CPI Card Group in Q1 2023 and held it in 4 quarters.
  • XTX Topco's CPI Card Group position peaked at $364K in Q1 2023.
  • 78 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.