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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Brevan Howard Capital Management's CASH Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Pathward Financial (CASH) stake by 8.3% in Q1 2026, selling an estimated $839K and leaving 105,867 shares worth $9.45M. The position accounts for 0.08% of the portfolio, ranked #135.

Brevan Howard Capital Management first reported a position in CASH in Q3 2024 and has held it in 4 quarters since. 274 funds tracked by Wall St. Rank hold CASH as of Q1 2026.

  • Brevan Howard Capital Management held 105,867 shares of Pathward Financial worth $9.45M as of Q1 2026.
  • Brevan Howard Capital Management sold 9,638 Pathward Financial shares in Q1 2026, an estimated $839K.
  • Pathward Financial made up 0.08% of Brevan Howard Capital Management's portfolio in Q1 2026, its #135 holding.
  • Brevan Howard Capital Management first reported a position in Pathward Financial in Q3 2024 and has held it in 4 quarters since.
  • 274 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.