Brevan Howard Capital Management’s Pathward Financial CASH Stock Holding History

Brevan Howard 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	$1.54M	Sell	17,705 -88,162	-83%	-$7.63M	0.01%	848
2026 Q1	$9.45M	Sell	105,867 -9,638	-8%	-$839K	0.08%	135
2025 Q4	$8.2M	Buy	115,505 +112,526	+3,777%	+$8.07M	0.09%	139
2025 Q3	$220K	Buy	+2,979	New	+$232K	﹤0.01%	1710
2024 Q4	–	Sell	-4,574	Closed	-$302K	–	1076
2024 Q3	$302K	Buy	+4,574	New	+$294K	﹤0.01%	857

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 $3.38T AUM 44.17% 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

Brevan Howard Capital Management's CASH Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Pathward Financial (CASH) stake by 83% in Q2 2026, selling an estimated $7.63M and leaving 17,705 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #848.

Brevan Howard Capital Management first reported a position in CASH in Q3 2024 and has held it in 5 quarters since. The position peaked at $9.45M in Q1 2026. 283 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

Brevan Howard Capital Management held 17,705 shares of Pathward Financial worth $1.54M as of Q2 2026.
Brevan Howard Capital Management sold 88,162 Pathward Financial shares in Q2 2026, an estimated $7.63M.
Pathward Financial made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #848 holding.
Brevan Howard Capital Management first reported a position in Pathward Financial in Q3 2024 and has held it in 5 quarters since.
Brevan Howard Capital Management's Pathward Financial position peaked at $9.45M in Q1 2026.
283 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

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