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Corton Capital’s Pathward Financial CASH Stock Holding History

Corton 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
2025
Q3 		– Sell
-2,929
Closed -$232K – 227
2025
Q2 		$232K Buy
+2,929
New +$224K 0.27% 167
2024
Q2 		– Sell
-4,019
Closed -$203K – 531
2024
Q1 		$203K Buy
+4,019
New +$204K 0.07% 418

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
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Corton Capital's CASH Position: Q3 2025 in Review

Corton Capital sold out of Pathward Financial (CASH) in Q3 2025, closing a stake of 2,929 shares — an estimated $232K sold.

Corton Capital first reported a position in CASH in Q1 2024 and held it in 2 quarters. The position peaked at $232K in Q2 2025. 264 funds tracked by Wall St. Rank hold CASH as of Q3 2025.

  • Corton Capital reported no remaining Pathward Financial position as of Q3 2025 after selling out during the quarter.
  • Corton Capital sold 2,929 Pathward Financial shares in Q3 2025, an estimated $232K.
  • Corton Capital first reported a position in Pathward Financial in Q1 2024 and held it in 2 quarters.
  • Corton Capital's Pathward Financial position peaked at $232K in Q2 2025.
  • 264 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.