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EAM Investors’s Pathward Financial CASH Stock Holding History

EAM Investors’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
Q2 		– Sell
-36,919
Closed -$2.69M – 245
2025
Q1 		$2.69M Sell
36,919
-10,202
-22% -$778K 0.47% 107
2024
Q4 		$3.47M Buy
+47,121
New +$3.59M 0.49% 105
2017
Q2 		– Sell
-72,480
Closed -$2.14M – 301
2017
Q1 		$2.14M Sell
72,480
-23,754
-25% -$734K 0.34% 154
2016
Q4 		$3.3M Sell
96,234
-127,083
-57% -$3.55M 0.44% 63
2016
Q3 		$4.51M Buy
223,317
+144,780
+184% +$2.76M 0.61% 17
2016
Q2 		$1.33M Hold
78,537
– – 0.2% 210
2016
Q1 		$1.19M Sell
78,537
-41,646
-35% -$574K 0.19% 208
2015
Q4 		$1.84M Buy
120,183
+471
+0.4% +$6.85K 0.24% 171
2015
Q3 		$1.67M Buy
+119,712
New +$1.83M 0.26% 180
2014
Q2 		– Sell
-134,163
Closed -$2.01M – 326
2014
Q1 		$2.01M Sell
134,163
-3,942
-3% -$55.1K 0.36% 88
2013
Q4 		$1.86M Sell
138,105
-885
-0.6% -$11.1K 0.33% 99
2013
Q3 		$1.76M Buy
+138,990
New +$1.48M 0.35% 90

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EAM Investors's CASH Position: Q2 2025 in Review

EAM Investors sold out of Pathward Financial (CASH) in Q2 2025, closing a stake of 36,919 shares — an estimated $2.69M sold.

EAM Investors first reported a position in CASH in Q3 2013 and held it in 12 quarters. The position peaked at $4.51M in Q3 2016. 272 funds tracked by Wall St. Rank hold CASH as of Q2 2025.

  • EAM Investors reported no remaining Pathward Financial position as of Q2 2025 after selling out during the quarter.
  • EAM Investors sold 36,919 Pathward Financial shares in Q2 2025, an estimated $2.69M.
  • EAM Investors first reported a position in Pathward Financial in Q3 2013 and held it in 12 quarters.
  • EAM Investors's Pathward Financial position peaked at $4.51M in Q3 2016.
  • 272 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2025.

Based on EAM Investors's 13F filing for Q2 2025, filed 12 Aug 2025.