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Numerai’s Pathward Financial CASH Stock Holding History

Numerai’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 		$2.95M Buy
33,839
+23,304
+221% +$2.02M 0.24% 115
2026
Q1 		$940K Sell
10,535
-16,260
-61% -$1.42M 0.09% 354
2025
Q4 		$1.9M Buy
+26,795
New +$1.92M 0.23% 136

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

Numerai's CASH Position: Q2 2026 in Review

Numerai increased its Pathward Financial (CASH) stake by 221% in Q2 2026, buying an estimated $2.02M and bringing the position to 33,839 shares worth $2.95M. The position accounts for 0.24% of the portfolio, ranked #115.

Numerai first reported a position in CASH in Q4 2025 and has held it in 3 quarters since. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Numerai held 33,839 shares of Pathward Financial worth $2.95M as of Q2 2026.
  • Numerai bought 23,304 Pathward Financial shares in Q2 2026, an estimated $2.02M.
  • Pathward Financial made up 0.24% of Numerai's portfolio in Q2 2026, its #115 holding.
  • Numerai first reported a position in Pathward Financial in Q4 2025 and has held it in 3 quarters since.
  • 282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

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