Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
PMTS holding history
CPI Card Group Inc. in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PMTS overviewAll 13F holders of PMTSFull Q2 2026 holdings
- Shares (Q2 2026)
- 50,404
- Value
- $1.05M
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 50,404 | $1.05M | <0.1% | +2,118+4.4% | Added | Holders |
| Q1 2026 | 48,286 | $700.6K | <0.1% | +15,295+46.4% | Added | Holders |
| Q4 2025 | 32,991 | $484.3K | <0.1% | +17,886+118.4% | Added | Holders |
| Q3 2025 | 15,105 | $228.7K | <0.1% | −3,736−19.8% | Reduced | Holders |
| Q2 2025 | 18,841 | $446.9K | <0.1% | −13,834−42.3% | Reduced | Holders |
| Q1 2025 | 32,675 | $953.1K | <0.1% | +12,267+60.1% | Added | Holders |
| Q4 2024 | 20,408 | $610.0K | <0.1% | +20,408 | New | Holders |