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DRW Securities’s Pathward Financial CASH Stock Holding History

DRW Securities’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 		$526K Buy
+6,043
New +$523K 0.01% 418
2026
Q1 		– Sell
-3,319
Closed -$236K – 1332
2025
Q4 		$236K Buy
+3,319
New +$238K 0.01% 836

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

DRW Securities's CASH Position: Q2 2026 in Review

DRW Securities opened a new position in Pathward Financial (CASH) in Q2 2026: 6,043 shares worth $526K. The stake represents 0.01% of the portfolio and ranks #418 among its holdings. This is a return to the name: DRW Securities previously reported a position in CASH as recently as Q4 2025.

DRW Securities first reported a position in CASH in Q4 2025 and has held it in 2 quarters since. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • DRW Securities held 6,043 shares of Pathward Financial worth $526K as of Q2 2026.
  • Pathward Financial was a new DRW Securities position in Q2 2026.
  • Pathward Financial made up 0.01% of DRW Securities's portfolio in Q2 2026, its #418 holding.
  • DRW Securities first reported a position in Pathward Financial in Q4 2025 and has held it in 2 quarters since.
  • 282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.