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

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

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Optiver Holding's CASH Position: Q1 2026 in Review

Optiver Holding opened a new position in Pathward Financial (CASH) in Q1 2026: 33 shares worth $2.94K. The stake represents ﹤0.01% of the portfolio and ranks #1676 among its holdings. This is a return to the name: Optiver Holding previously reported a position in CASH as recently as Q3 2025.

Optiver Holding first reported a position in CASH in Q3 2025 and has held it in 2 quarters since. 274 funds tracked by Wall St. Rank hold CASH as of Q1 2026.

Optiver Holding held 33 shares of Pathward Financial worth $2.94K as of Q1 2026.
Pathward Financial was a new Optiver Holding position in Q1 2026.
Pathward Financial made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1676 holding.
Optiver Holding first reported a position in Pathward Financial in Q3 2025 and has held it in 2 quarters since.
274 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.