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Dmitry Balyasny’s Pathward Financial CASH Stock Holding History

Dmitry Balyasny’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 		$2.22M Sell
25,464
-82,329
-76% -$7.12M ﹤0.01% 1761
2026
Q1 		$9.62M Buy
107,793
+55,901
+108% +$4.87M 0.01% 1051
2025
Q4 		$3.68M Buy
51,892
+45,513
+713% +$3.26M ﹤0.01% 1550
2025
Q3 		$472K Buy
6,379
+2,323
+57% +$181K ﹤0.01% 2419
2025
Q2 		$321K Buy
+4,056
New +$310K ﹤0.01% 2462
2025
Q1 		– Sell
-7,371
Closed -$542K – 2830
2024
Q4 		$542K Sell
7,371
-13,132
-64% -$1M ﹤0.01% 2169
2024
Q3 		$1.35M Sell
20,503
-5,666
-22% -$364K ﹤0.01% 1843
2024
Q2 		$1.48M Sell
26,169
-15,135
-37% -$796K ﹤0.01% 1638
2024
Q1 		$2.09M Buy
41,304
+22,735
+122% +$1.15M ﹤0.01% 1532
2023
Q4 		$983K Sell
18,569
-7,563
-29% -$372K ﹤0.01% 1696
2023
Q3 		$1.2M Sell
26,132
-1,828
-7% -$91K ﹤0.01% 1520
2023
Q2 		$1.3M Buy
27,960
+15,196
+119% +$682K ﹤0.01% 1520
2023
Q1 		$530K Buy
+12,764
New +$601K ﹤0.01% 1938
2022
Q2 		– Sell
-6,855
Closed -$376K – 2782
2022
Q1 		$376K Buy
+6,855
New +$389K ﹤0.01% 1875
2020
Q3 		– Sell
-21,308
Closed -$387K – 1313
2020
Q2 		$387K Buy
+21,308
New +$374K ﹤0.01% 961

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dmitry Balyasny's CASH Position: Q2 2026 in Review

Dmitry Balyasny reduced its Pathward Financial (CASH) stake by 76% in Q2 2026, selling an estimated $7.12M and leaving 25,464 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1761.

Dmitry Balyasny first reported a position in CASH in Q2 2020 and has held it in 15 quarters since. The position peaked at $9.62M in Q1 2026. 280 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Dmitry Balyasny held 25,464 shares of Pathward Financial worth $2.22M as of Q2 2026.
  • Dmitry Balyasny sold 82,329 Pathward Financial shares in Q2 2026, an estimated $7.12M.
  • Pathward Financial made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1761 holding.
  • Dmitry Balyasny first reported a position in Pathward Financial in Q2 2020 and has held it in 15 quarters since.
  • Dmitry Balyasny's Pathward Financial position peaked at $9.62M in Q1 2026.
  • 280 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.