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Dynamic Technology Lab’s Pathward Financial CASH Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-3,428
Closed -$254K – 784
2025
Q3 		$254K Buy
+3,428
New +$267K 0.04% 612
2025
Q2 		– Sell
-3,772
Closed -$275K – 969
2025
Q1 		$275K Sell
3,772
-3,008
-44% -$229K 0.04% 733
2024
Q4 		$499K Sell
6,780
-4,099
-38% -$312K 0.08% 437
2024
Q3 		$718K Buy
+10,879
New +$700K 0.08% 437
2020
Q3 		– Sell
-22,915
Closed -$416K – 1020
2020
Q2 		$416K Buy
22,915
+12,086
+112% +$212K 0.06% 518
2020
Q1 		$235K Buy
+10,829
New +$357K 0.05% 692
2018
Q4 		– Sell
-8,019
Closed -$221K – 1003
2018
Q3 		$221K Sell
8,019
-1,872
-19% -$56K 0.03% 850
2018
Q2 		$321K Sell
9,891
-1,077
-10% -$39.1K 0.05% 659
2018
Q1 		$400K Buy
+10,968
New +$392K 0.06% 581
2017
Q3 		– Sell
-13,884
Closed -$412K – 1055
2017
Q2 		$412K Buy
13,884
+1,860
+15% +$54K 0.08% 513
2017
Q1 		$355K Buy
+12,024
New +$372K 0.08% 478
2016
Q3 		– Sell
-13,068
Closed -$222K – 903
2016
Q2 		$222K Buy
+13,068
New +$213K 0.06% 660
2015
Q2 		– Sell
-17,658
Closed -$234K – 751
2015
Q1 		$234K Buy
+17,658
New +$209K 0.1% 475

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $718M AUM 23.07% 1-Year Est. Return

Dynamic Technology Lab's CASH Position: Q4 2025 in Review

Dynamic Technology Lab sold out of Pathward Financial (CASH) in Q4 2025, closing a stake of 3,428 shares — an estimated $254K sold.

Dynamic Technology Lab first reported a position in CASH in Q1 2015 and held it in 13 quarters. The position peaked at $718K in Q3 2024. 261 funds tracked by Wall St. Rank hold CASH as of Q4 2025.

  • Dynamic Technology Lab reported no remaining Pathward Financial position as of Q4 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 3,428 Pathward Financial shares in Q4 2025, an estimated $254K.
  • Dynamic Technology Lab first reported a position in Pathward Financial in Q1 2015 and held it in 13 quarters.
  • Dynamic Technology Lab's Pathward Financial position peaked at $718K in Q3 2024.
  • 261 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2025.

Based on Dynamic Technology Lab's 13F filing for Q4 2025, filed 13 Feb 2026.