Optiver Holding
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Optiver Holding’s Pathward Financial CASH Stock Holding History

Optiver Holding’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 		$13K Buy
149
+116
+352% +$10K ﹤0.01% 1679
2026
Q1 		$2.94K Buy
+33
New +$2.87K ﹤0.01% 1676
2025
Q4 		– Sell
-34
Closed -$2.52K – 2534
2025
Q3 		$2.52K Buy
+34
New +$2.65K ﹤0.01% 2287

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

Optiver Holding's CASH Position: Q2 2026 in Review

Optiver Holding increased its Pathward Financial (CASH) stake by 352% in Q2 2026, buying an estimated $10K and bringing the position to 149 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1679.

Optiver Holding first reported a position in CASH in Q3 2025 and has held it in 3 quarters since. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Optiver Holding held 149 shares of Pathward Financial worth $13K as of Q2 2026.
  • Optiver Holding bought 116 Pathward Financial shares in Q2 2026, an estimated $10K.
  • Pathward Financial made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1679 holding.
  • Optiver Holding first reported a position in Pathward Financial in Q3 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 Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.