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Grizzlyrock Capital’s Pathward Financial CASH Stock Holding History

Grizzlyrock Capital’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
-8,600
Closed -$627K – 23
2025
Q1 		$627K Sell
8,600
-21,700
-72% -$1.66M 0.57% 20
2024
Q4 		$2.23M Sell
30,300
-97,653
-76% -$7.44M 2.33% 12
2024
Q3 		$8.45M Sell
127,953
-58,500
-31% -$3.76M 7.28% 4
2024
Q2 		$10.5M Sell
186,453
-7,347
-4% -$386K 8.76% 4
2024
Q1 		$9.78M Buy
193,800
+400
+0.2% +$20.3K 8.01% 4
2023
Q4 		$10.2M Buy
+193,400
New +$9.5M 7.69% 4

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

Grizzlyrock Capital's CASH Position: Q2 2025 in Review

Grizzlyrock Capital sold out of Pathward Financial (CASH) in Q2 2025, closing a stake of 8,600 shares — an estimated $627K sold.

Grizzlyrock Capital first reported a position in CASH in Q4 2023 and held it in 6 quarters. The position peaked at $10.5M in Q2 2024. 272 funds tracked by Wall St. Rank hold CASH as of Q2 2025.

  • Grizzlyrock Capital reported no remaining Pathward Financial position as of Q2 2025 after selling out during the quarter.
  • Grizzlyrock Capital sold 8,600 Pathward Financial shares in Q2 2025, an estimated $627K.
  • Grizzlyrock Capital first reported a position in Pathward Financial in Q4 2023 and held it in 6 quarters.
  • Grizzlyrock Capital's Pathward Financial position peaked at $10.5M in Q2 2024.
  • 272 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2025.

Based on Grizzlyrock Capital's 13F filing for Q2 2025, filed 14 Aug 2025.