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Entropy Technologies’s Pathward Financial CASH Stock Holding History

Entropy Technologies’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 		$560K Sell
6,432
-1,191
-16% -$103K 0.02% 643
2026
Q1 		$680K Sell
7,623
-195
-2% -$17K 0.03% 523
2025
Q4 		$555K Buy
+7,818
New +$560K 0.03% 530
2024
Q4 		– Sell
-4,149
Closed -$274K – 753
2024
Q3 		$274K Buy
+4,149
New +$267K 0.03% 576

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

Entropy Technologies's CASH Position: Q2 2026 in Review

Entropy Technologies reduced its Pathward Financial (CASH) stake by 16% in Q2 2026, selling an estimated $103K and leaving 6,432 shares worth $560K. The position accounts for 0.02% of the portfolio, ranked #643.

Entropy Technologies first reported a position in CASH in Q3 2024 and has held it in 4 quarters since. The position peaked at $680K in Q1 2026. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Entropy Technologies held 6,432 shares of Pathward Financial worth $560K as of Q2 2026.
  • Entropy Technologies sold 1,191 Pathward Financial shares in Q2 2026, an estimated $103K.
  • Pathward Financial made up 0.02% of Entropy Technologies's portfolio in Q2 2026, its #643 holding.
  • Entropy Technologies first reported a position in Pathward Financial in Q3 2024 and has held it in 4 quarters since.
  • Entropy Technologies's Pathward Financial position peaked at $680K in Q1 2026.
  • 282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.