Arrowstreet Capital
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Arrowstreet Capital’s Pathward Financial CASH Stock Holding History

Arrowstreet Capital’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 		$6.1M Buy
+70,040
New +$6.06M ﹤0.01% 1231
2026
Q1 		– Sell
-11,507
Closed -$817K – 1864
2025
Q4 		$817K Sell
11,507
-2,718
-19% -$195K ﹤0.01% 1597
2025
Q3 		$1.05M Buy
14,225
+1,844
+15% +$144K ﹤0.01% 1592
2025
Q2 		$980K Buy
+12,381
New +$947K ﹤0.01% 1618
2025
Q1 		– Sell
-28,664
Closed -$2.11M – 1826
2024
Q4 		$2.11M Sell
28,664
-189,607
-87% -$14.4M ﹤0.01% 1263
2024
Q3 		$14.4M Buy
218,271
+177,415
+434% +$11.4M 0.01% 647
2024
Q2 		$2.31M Buy
40,856
+1,221
+3% +$64.2K ﹤0.01% 1038
2024
Q1 		$2M Sell
39,635
-3,607
-8% -$183K ﹤0.01% 1134
2023
Q4 		$2.29M Sell
43,242
-10,184
-19% -$500K ﹤0.01% 940
2023
Q3 		$2.46M Buy
53,426
+41,134
+335% +$2.05M ﹤0.01% 807
2023
Q2 		$570K Buy
+12,292
New +$552K ﹤0.01% 1054
2021
Q4 		– Sell
-232,053
Closed -$12.2M – 1462
2021
Q3 		$12.2M Buy
232,053
+160,347
+224% +$7.98M 0.02% 675
2021
Q2 		$3.63M Buy
71,706
+42,249
+143% +$2.1M ﹤0.01% 1162
2021
Q1 		$1.33M Sell
29,457
-10,661
-27% -$455K ﹤0.01% 1706
2020
Q4 		$1.47M Sell
40,118
-917
-2% -$27.9K ﹤0.01% 1708
2020
Q3 		$789K Sell
41,035
-7,221
-15% -$136K ﹤0.01% 1883
2020
Q2 		$877K Sell
48,256
-123,342
-72% -$2.16M ﹤0.01% 1819
2020
Q1 		$3.73M Sell
171,598
-254,745
-60% -$8.39M 0.01% 850
2019
Q4 		$15.6M Buy
426,343
+372,543
+692% +$12.7M 0.04% 466
2019
Q3 		$1.75M Buy
+53,800
New +$1.62M ﹤0.01% 1017
2017
Q2 		– Sell
-7,500
Closed -$221K – 1081
2017
Q1 		$221K Buy
+7,500
New +$232K ﹤0.01% 1187

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
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Arrowstreet Capital's CASH Position: Q2 2026 in Review

Arrowstreet Capital opened a new position in Pathward Financial (CASH) in Q2 2026: 70,040 shares worth $6.1M. The stake represents ﹤0.01% of the portfolio and ranks #1231 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in CASH as recently as Q4 2025.

Arrowstreet Capital first reported a position in CASH in Q1 2017 and has held it in 21 quarters since. The position peaked at $15.6M in Q4 2019. 283 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Arrowstreet Capital held 70,040 shares of Pathward Financial worth $6.1M as of Q2 2026.
  • Pathward Financial was a new Arrowstreet Capital position in Q2 2026.
  • Pathward Financial made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1231 holding.
  • Arrowstreet Capital first reported a position in Pathward Financial in Q1 2017 and has held it in 21 quarters since.
  • Arrowstreet Capital's Pathward Financial position peaked at $15.6M in Q4 2019.
  • 283 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.