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HRT Financial’s Pathward Financial CASH Stock Holding History

HRT Financial’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 		$756K Sell
8,685
-13,289
-60% -$1.15M ﹤0.01% 2346
2026
Q1 		$1.96M Sell
21,974
-7,631
-26% -$664K ﹤0.01% 1629
2025
Q4 		$2.1M Buy
29,605
+11,035
+59% +$791K 0.01% 1269
2025
Q3 		$1.37M Sell
18,570
-9,358
-34% -$729K 0.01% 1357
2025
Q2 		$2.21M Sell
27,928
-5,631
-17% -$431K 0.01% 879
2025
Q1 		$2.45M Buy
33,559
+9,217
+38% +$703K 0.02% 728
2024
Q4 		$1.79M Sell
24,342
-22,644
-48% -$1.73M 0.01% 785
2024
Q3 		$3.1M Buy
46,986
+30,104
+178% +$1.94M 0.02% 677
2024
Q2 		$955K Sell
16,882
-6,169
-27% -$325K 0.01% 1040
2024
Q1 		$1.16M Buy
23,051
+295
+1% +$15K 0.01% 816
2023
Q4 		$1.2M Buy
22,756
+4,800
+27% +$236K 0.01% 897
2023
Q3 		$827K Sell
17,956
-9,995
-36% -$497K 0.01% 1119
2023
Q2 		$1.29M Sell
27,951
-10,286
-27% -$462K 0.01% 792
2023
Q1 		$1.59M Buy
38,237
+23,434
+158% +$1.1M 0.02% 719
2022
Q4 		$637K Sell
14,803
-3,310
-18% -$136K 0.01% 1255
2022
Q3 		$597K Buy
+18,113
New +$651K 0.01% 1320
2022
Q2 		– Sell
-84,637
Closed -$4.65M – 2989
2022
Q1 		$4.65M Buy
+84,637
New +$4.81M 0.03% 311
2021
Q4 		– Sell
-10,651
Closed -$558K – 3261
2021
Q3 		$558K Buy
+10,651
New +$530K ﹤0.01% 1878
2021
Q2 		– Sell
-19,380
Closed -$878K – 2898
2021
Q1 		$878K Buy
+19,380
New +$827K 0.01% 1283
2020
Q1 		– Sell
-24,594
Closed -$897K – 817
2019
Q4 		$897K Buy
+24,594
New +$837K 0.04% 364

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

HRT Financial's CASH Position: Q2 2026 in Review

HRT Financial reduced its Pathward Financial (CASH) stake by 60% in Q2 2026, selling an estimated $1.15M and leaving 8,685 shares worth $756K. The position accounts for ﹤0.01% of the portfolio, ranked #2346.

HRT Financial first reported a position in CASH in Q4 2019 and has held it in 20 quarters since. The position peaked at $4.65M in Q1 2022. 283 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • HRT Financial held 8,685 shares of Pathward Financial worth $756K as of Q2 2026.
  • HRT Financial sold 13,289 Pathward Financial shares in Q2 2026, an estimated $1.15M.
  • Pathward Financial made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2346 holding.
  • HRT Financial first reported a position in Pathward Financial in Q4 2019 and has held it in 20 quarters since.
  • HRT Financial's Pathward Financial position peaked at $4.65M in Q1 2022.
  • 283 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.