InceptionR’s Pathward Financial CASH Stock Holding History

InceptionR’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 Q3	–	Sell	-3,151	Closed	-$249K	–	699
2025 Q2	$249K	Buy	+3,151	New	+$241K	0.06%	503
2024 Q2	–	Sell	-8,093	Closed	-$409K	–	609
2024 Q1	$409K	Buy	+8,093	New	+$411K	0.11%	339

Other funds holding CASH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VIM

Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

InceptionR's CASH Position: Q3 2025 in Review

InceptionR sold out of Pathward Financial (CASH) in Q3 2025, closing a stake of 3,151 shares — an estimated $249K sold.

InceptionR first reported a position in CASH in Q1 2024 and held it in 2 quarters. The position peaked at $409K in Q1 2024. 264 funds tracked by Wall St. Rank hold CASH as of Q3 2025.

InceptionR reported no remaining Pathward Financial position as of Q3 2025 after selling out during the quarter.
InceptionR sold 3,151 Pathward Financial shares in Q3 2025, an estimated $249K.
InceptionR first reported a position in Pathward Financial in Q1 2024 and held it in 2 quarters.
InceptionR's Pathward Financial position peaked at $409K in Q1 2024.
264 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2025.

Based on InceptionR's 13F filing for Q3 2025, filed 13 Nov 2025.