Dark Forest Capital Management’s Pathward Financial CASH Stock Holding History

Dark Forest 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
2025 Q3	–	Sell	-30,692	Closed	-$2.43M	–	1185
2025 Q2	$2.43M	Buy	30,692 +9,421	+44%	+$721K	0.1%	368
2025 Q1	$1.55M	Buy	+21,271	New	+$1.62M	0.07%	480
2024 Q2	–	Sell	-6,967	Closed	-$352K	–	679
2024 Q1	$352K	Buy	+6,967	New	+$354K	0.06%	409
2023 Q4	–	Sell	-32,439	Closed	-$1.5M	–	549
2023 Q3	$1.5M	Buy	32,439 +14,138	+77%	+$704K	0.12%	249
2023 Q2	$848K	Buy	18,301 +12,553	+218%	+$563K	0.08%	372
2023 Q1	$238K	Buy	+5,748	New	+$271K	0.06%	314
2022 Q4	–	Sell	-690	Closed	-$23K	–	1183
2022 Q3	$23K	Buy	+690	New	+$24.8K	﹤0.01%	609

Other funds holding CASH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dark Forest Capital Management's CASH Position: Q3 2025 in Review

Dark Forest Capital Management sold out of Pathward Financial (CASH) in Q3 2025, closing a stake of 30,692 shares — an estimated $2.43M sold.

Dark Forest Capital Management first reported a position in CASH in Q3 2022 and held it in 7 quarters. The position peaked at $2.43M in Q2 2025. 264 funds tracked by Wall St. Rank hold CASH as of Q3 2025.

Dark Forest Capital Management reported no remaining Pathward Financial position as of Q3 2025 after selling out during the quarter.
Dark Forest Capital Management sold 30,692 Pathward Financial shares in Q3 2025, an estimated $2.43M.
Dark Forest Capital Management first reported a position in Pathward Financial in Q3 2022 and held it in 7 quarters.
Dark Forest Capital Management's Pathward Financial position peaked at $2.43M in Q2 2025.
264 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2025.

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