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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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AlphaQuest's CASH Position: Q1 2026 in Review

AlphaQuest sold out of Pathward Financial (CASH) in Q1 2026, closing a stake of 41,018 shares — an estimated $2.91M sold.

AlphaQuest first reported a position in CASH in Q4 2023 and held it in 8 quarters. The position peaked at $2.91M in Q4 2025. 275 funds tracked by Wall St. Rank hold CASH as of Q1 2026.

  • AlphaQuest reported no remaining Pathward Financial position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 41,018 Pathward Financial shares in Q1 2026, an estimated $2.91M.
  • AlphaQuest first reported a position in Pathward Financial in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Pathward Financial position peaked at $2.91M in Q4 2025.
  • 275 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.