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Counterpoint Mutual Funds’s Pathward Financial CASH Stock Holding History

Counterpoint Mutual Funds’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
-5,252
Closed -$416K – 347
2025
Q2 		$416K Buy
+5,252
New +$402K 0.04% 133
2023
Q4 		– Sell
-1,839
Closed -$84.8K – 138
2023
Q3 		$84.8K Sell
1,839
-790
-30% -$39.3K 0.07% 263
2023
Q2 		$122K Buy
2,629
+106
+4% +$4.76K 0.11% 161
2023
Q1 		$105K Buy
2,523
+71
+3% +$3.34K 0.09% 235
2022
Q4 		$106K Buy
+2,452
New +$101K 0.11% 246
2022
Q3 		– Sell
-3,261
Closed -$126K – 257
2022
Q2 		$126K Buy
+3,261
New +$139K 0.09% 115

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

Counterpoint Mutual Funds's CASH Position: Q3 2025 in Review

Counterpoint Mutual Funds sold out of Pathward Financial (CASH) in Q3 2025, closing a stake of 5,252 shares — an estimated $416K sold.

Counterpoint Mutual Funds first reported a position in CASH in Q2 2022 and held it in 6 quarters. The position peaked at $416K in Q2 2025. 264 funds tracked by Wall St. Rank hold CASH as of Q3 2025.

  • Counterpoint Mutual Funds reported no remaining Pathward Financial position as of Q3 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 5,252 Pathward Financial shares in Q3 2025, an estimated $416K.
  • Counterpoint Mutual Funds first reported a position in Pathward Financial in Q2 2022 and held it in 6 quarters.
  • Counterpoint Mutual Funds's Pathward Financial position peaked at $416K in Q2 2025.
  • 264 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2025, filed 10 Nov 2025.