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
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

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

XTX Topco's PMTS Position: Q1 2026 in Review

XTX Topco opened a new position in CPI Card Group (PMTS) in Q1 2026: 22,212 shares worth $322K. The stake represents 0.01% of the portfolio and ranks #2426 among its holdings. This is a return to the name: XTX Topco previously reported a position in PMTS as recently as Q2 2025.

XTX Topco first reported a position in PMTS in Q1 2023 and has held it in 4 quarters since. The position peaked at $364K in Q1 2023. 74 funds tracked by Wall St. Rank hold PMTS as of Q1 2026.

  • XTX Topco held 22,212 shares of CPI Card Group worth $322K as of Q1 2026.
  • CPI Card Group was a new XTX Topco position in Q1 2026.
  • CPI Card Group made up 0.01% of XTX Topco's portfolio in Q1 2026, its #2426 holding.
  • XTX Topco first reported a position in CPI Card Group in Q1 2023 and has held it in 4 quarters since.
  • XTX Topco's CPI Card Group position peaked at $364K in Q1 2023.
  • 74 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.