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ExodusPoint Capital Management’s Pathward Financial CASH Stock Holding History

ExodusPoint Capital Management’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
Q1 		– Sell
-36,843
Closed -$2.62M – 1594
2025
Q4 		$2.62M Buy
36,843
+5,010
+16% +$359K 0.02% 681
2025
Q3 		$2.36M Buy
+31,833
New +$2.48M 0.02% 684
2024
Q3 		– Sell
-15,795
Closed -$894K – 1656
2024
Q2 		$894K Sell
15,795
-21,235
-57% -$1.12M 0.01% 1058
2024
Q1 		$1.87M Buy
+37,030
New +$1.88M 0.01% 735
2023
Q4 		– Sell
-18,977
Closed -$875K – 1516
2023
Q3 		$875K Buy
18,977
+14,363
+311% +$715K 0.01% 1009
2023
Q2 		$214K Buy
+4,614
New +$207K ﹤0.01% 1654
2022
Q3 		– Sell
-8,625
Closed -$334K – 1913
2022
Q2 		$334K Buy
+8,625
New +$368K ﹤0.01% 1491
2021
Q2 		– Sell
-8,229
Closed -$373K – 2380
2021
Q1 		$373K Buy
+8,229
New +$351K 0.01% 1535
2019
Q2 		– Sell
-12,459
Closed -$245K – 1116
2019
Q1 		$245K Buy
+12,459
New +$272K 0.02% 514

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

ExodusPoint Capital Management's CASH Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Pathward Financial (CASH) in Q1 2026, closing a stake of 36,843 shares — an estimated $2.62M sold.

ExodusPoint Capital Management first reported a position in CASH in Q1 2019 and held it in 9 quarters. The position peaked at $2.62M in Q4 2025. 274 funds tracked by Wall St. Rank hold CASH as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Pathward Financial position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 36,843 Pathward Financial shares in Q1 2026, an estimated $2.62M.
  • ExodusPoint Capital Management first reported a position in Pathward Financial in Q1 2019 and held it in 9 quarters.
  • ExodusPoint Capital Management's Pathward Financial position peaked at $2.62M in Q4 2025.
  • 274 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.