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Boothbay Fund Management’s Pathward Financial CASH Stock Holding History

Boothbay Fund 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 		– Sell
-64,731
Closed -$5.78M – 2282
2026
Q1 		$5.78M Sell
64,731
-6,166
-9% -$537K 0.07% 279
2025
Q4 		$5.03M Buy
+70,897
New +$5.08M 0.08% 287
2025
Q3 		– Sell
-63,530
Closed -$5.03M – 1887
2025
Q2 		$5.03M Buy
+63,530
New +$4.86M 0.1% 291
2024
Q4 		– Sell
-18,435
Closed -$1.22M – 1529
2024
Q3 		$1.22M Buy
18,435
+10,003
+119% +$643K 0.03% 694
2024
Q2 		$477K Sell
8,432
-4,517
-35% -$238K 0.01% 1008
2024
Q1 		$654K Buy
+12,949
New +$657K 0.01% 905
2022
Q1 		– Sell
-85,999
Closed -$5.13M – 2294
2021
Q4 		$5.13M Sell
85,999
-9,507
-10% -$568K 0.12% 188
2021
Q3 		$5.01M Buy
95,506
+19,908
+26% +$991K 0.14% 163
2021
Q2 		$3.83M Buy
75,598
+42,187
+126% +$2.09M 0.12% 185
2021
Q1 		$1.51M Buy
+33,411
New +$1.43M 0.06% 431
2020
Q2 		– Sell
-28,945
Closed -$629K – 982
2020
Q1 		$629K Sell
28,945
-25,945
-47% -$855K 0.05% 413
2019
Q4 		$2M Sell
54,890
-6,978
-11% -$237K 0.17% 162
2019
Q3 		$2.02M Sell
61,868
-783
-1% -$23.6K 0.19% 140
2019
Q2 		$1.76M Buy
62,651
+7,096
+13% +$181K 0.16% 167
2019
Q1 		$1.09M Buy
+55,555
New +$1.21M 0.11% 213
2017
Q2 		– Sell
-7,749
Closed -$229K – 687
2017
Q1 		$229K Sell
7,749
-1,053
-12% -$32.6K 0.04% 543
2016
Q4 		$302K Buy
+8,802
New +$246K 0.07% 399

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

Boothbay Fund Management's CASH Position: Q2 2026 in Review

Boothbay Fund Management sold out of Pathward Financial (CASH) in Q2 2026, closing a stake of 64,731 shares — an estimated $5.78M sold.

Boothbay Fund Management first reported a position in CASH in Q4 2016 and held it in 17 quarters. The position peaked at $5.78M in Q1 2026. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Boothbay Fund Management reported no remaining Pathward Financial position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 64,731 Pathward Financial shares in Q2 2026, an estimated $5.78M.
  • Boothbay Fund Management first reported a position in Pathward Financial in Q4 2016 and held it in 17 quarters.
  • Boothbay Fund Management's Pathward Financial position peaked at $5.78M in Q1 2026.
  • 282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

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