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Foundry Partners’s Pathward Financial CASH Stock Holding History

Foundry Partners’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
Q1 		$12.9M Buy
176,606
+2,393
+1% +$183K 0.68% 44
2024
Q4 		$12.8M Buy
174,213
+42,755
+33% +$3.26M 0.64% 42
2024
Q3 		$8.68M Buy
131,458
+48,917
+59% +$3.15M 0.43% 68
2024
Q2 		$4.67M Buy
+82,541
New +$4.34M 0.25% 127
2023
Q2 		– Sell
-86,188
Closed -$3.58M – 315
2023
Q1 		$3.58M Buy
+86,188
New +$4.06M 0.23% 141
2022
Q2 		– Sell
-4,880
Closed -$268K – 310
2022
Q1 		$268K Hold
4,880
– – 0.01% 313
2021
Q4 		$291K Buy
4,880
+725
+17% +$43.3K 0.01% 318
2021
Q3 		$218K Sell
4,155
-6,670
-62% -$332K 0.01% 353
2021
Q2 		$548K Sell
10,825
-755
-7% -$37.5K 0.02% 306
2021
Q1 		$525K Hold
11,580
– – 0.02% 382
2020
Q4 		$423K Buy
11,580
+525
+5% +$16K 0.02% 368
2020
Q3 		$212K Hold
11,055
– – 0.01% 402
2020
Q2 		$201K Sell
11,055
-2,981
-21% -$52.3K 0.01% 381
2020
Q1 		$305K Hold
14,036
– – 0.02% 362
2019
Q4 		$512K Buy
14,036
+91
+0.7% +$3.1K 0.02% 346
2019
Q3 		$455K Buy
13,945
+2,080
+18% +$62.7K 0.02% 344
2019
Q2 		$333K Sell
11,865
-3,050
-20% -$77.6K 0.01% 365
2019
Q1 		$294K Hold
14,915
– – 0.01% 369
2018
Q4 		$289K Buy
14,915
+3,875
+35% +$90.4K 0.01% 370
2018
Q3 		$304K Sell
11,040
-171,159
-94% -$5.12M 0.01% 370
2018
Q2 		$5.92M Sell
182,199
-45,750
-20% -$1.66M 0.24% 172
2018
Q1 		$8.3M Sell
227,949
-55,716
-20% -$1.99M 0.35% 99
2017
Q4 		$8.76M Buy
283,665
+13,080
+5% +$379K 0.36% 99
2017
Q3 		$7.07M Buy
270,585
+140,034
+107% +$3.62M 0.28% 132
2017
Q2 		$3.87M Buy
130,551
+44,721
+52% +$1.3M 0.16% 220
2017
Q1 		$2.53M Sell
85,830
-59,820
-41% -$1.85M 0.11% 288
2016
Q4 		$5M Sell
145,650
-44,385
-23% -$1.24M 0.22% 175
2016
Q3 		$3.84M Sell
190,035
-72,555
-28% -$1.38M 0.2% 167
2016
Q2 		$4.46M Buy
262,590
+675
+0.3% +$11K 0.25% 140
2016
Q1 		$3.98M Buy
261,915
+4,362
+2% +$60.2K 0.39% 67
2015
Q4 		$3.94M Buy
257,553
+11,490
+5% +$167K 0.33% 98
2015
Q3 		$3.43M Buy
246,063
+28,419
+13% +$435K 0.3% 106
2015
Q2 		$3.11M Buy
217,644
+33,507
+18% +$459K 0.25% 115
2015
Q1 		$2.44M Buy
184,137
+26,040
+16% +$308K 0.2% 120
2014
Q4 		$1.85M Buy
158,097
+35,976
+29% +$431K 0.15% 125
2014
Q3 		$1.44M Sell
122,121
-825
-0.7% -$10.3K 0.13% 142
2014
Q2 		$1.64M Sell
122,946
-1,197
-1% -$15.8K 0.15% 129
2014
Q1 		$1.86M Sell
124,143
-4,119
-3% -$57.6K 0.17% 129
2013
Q4 		$1.72M Buy
+128,262
New +$1.61M 0.15% 139

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Foundry Partners's CASH Position: Q1 2025 in Review

Foundry Partners increased its Pathward Financial (CASH) stake by 1.4% in Q1 2025, buying an estimated $183K and bringing the position to 176,606 shares worth $12.9M. The position accounts for 0.68% of the portfolio, ranked #44.

Foundry Partners first reported a position in CASH in Q4 2013 and has held it in 39 quarters since. 251 funds tracked by Wall St. Rank hold CASH as of Q1 2025.

  • Foundry Partners held 176,606 shares of Pathward Financial worth $12.9M as of Q1 2025.
  • Foundry Partners bought 2,393 Pathward Financial shares in Q1 2025, an estimated $183K.
  • Pathward Financial made up 0.68% of Foundry Partners's portfolio in Q1 2025, its #44 holding.
  • Foundry Partners first reported a position in Pathward Financial in Q4 2013 and has held it in 39 quarters since.
  • 251 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2025.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.