Aquatic Capital Management’s Pathward Financial CASH Stock Holding History

Aquatic Capital Management’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 Q2	$1.02M	Buy	+11,695	New	+$1.01M	0.04%	556
2026 Q1	–	Sell	-4,045	Closed	-$287K	–	1407
2025 Q4	$287K	Buy	+4,045	New	+$290K	0.01%	901
2025 Q3	–	Sell	-4,923	Closed	-$390K	–	1412
2025 Q2	$390K	Buy	+4,923	New	+$377K	0.01%	883
2025 Q1	–	Sell	-5,333	Closed	-$392K	–	1289
2024 Q4	$392K	Buy	5,333 +533	+11%	+$40.6K	0.01%	774
2024 Q3	$317K	Buy	4,800 +3,800	+380%	+$244K	0.01%	736
2024 Q2	$56.6K	Buy	1,000 +400	+67%	+$21K	﹤0.01%	995
2024 Q1	$30.3K	Sell	600 -8,700	-94%	-$442K	﹤0.01%	1072
2023 Q4	$492K	Buy	+9,300	New	+$457K	0.01%	641
2023 Q3	–	Sell	-3,300	Closed	-$153K	–	1281
2023 Q2	$153K	Buy	+3,300	New	+$148K	0.01%	738
2022 Q3	–	Sell	-100	Closed	-$4K	–	1209
2022 Q2	$4K	Buy	+100	New	+$4.26K	﹤0.01%	1060

Other funds holding CASH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aquatic Capital Management's CASH Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Pathward Financial (CASH) in Q2 2026: 11,695 shares worth $1.02M. The stake represents 0.04% of the portfolio and ranks #556 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in CASH as recently as Q4 2025.

Aquatic Capital Management first reported a position in CASH in Q2 2022 and has held it in 10 quarters since. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

Aquatic Capital Management held 11,695 shares of Pathward Financial worth $1.02M as of Q2 2026.
Pathward Financial was a new Aquatic Capital Management position in Q2 2026.
Pathward Financial made up 0.04% of Aquatic Capital Management's portfolio in Q2 2026, its #556 holding.
Aquatic Capital Management first reported a position in Pathward Financial in Q2 2022 and has held it in 10 quarters since.
282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.