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AlphaQuest’s Pathward Financial CASH Stock Holding History

AlphaQuest’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-41,018
Closed -$2.91M – 341
2025
Q4 		$2.91M Buy
41,018
+29,863
+268% +$2.14M 0.16% 107
2025
Q3 		$826K Sell
11,155
-8,964
-45% -$698K 0.05% 506
2025
Q2 		$1.59M Buy
+20,119
New +$1.54M 0.16% 145
2025
Q1 		– Sell
-3,178
Closed -$234K – 2032
2024
Q4 		$234K Sell
3,178
-8,419
-73% -$642K 0.03% 805
2024
Q3 		$766K Buy
11,597
+5,246
+83% +$337K 0.07% 479
2024
Q2 		$359K Sell
6,351
-2,997
-32% -$158K 0.05% 577
2024
Q1 		$472K Sell
9,348
-3,098
-25% -$157K 0.08% 382
2023
Q4 		$659K Buy
+12,446
New +$612K 0.14% 262

Other funds holding CASH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM