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Orchard Capital Management’s Pathward Financial CASH Stock Holding History

Orchard Capital Management’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 		$1.84M Buy
21,144
+243
+1% +$21K 1.79% 25
2026
Q1 		$1.86M Hold
20,901
– – 1.94% 21
2025
Q4 		$1.48M Buy
20,901
+570
+3% +$40.9K 1.29% 24
2025
Q3 		$1.5M Buy
20,331
+565
+3% +$44K 1.3% 23
2025
Q2 		$1.56M Sell
19,766
-96,429
-83% -$7.38M 1.73% 21
2025
Q1 		$8.48M Sell
116,195
-39,636
-25% -$3.02M 5.8% 3
2024
Q4 		$11.6M Sell
155,831
-9,250
-6% -$705K 4.56% 6
2024
Q3 		$10.8M Sell
165,081
-22,382
-12% -$1.44M 3.71% 6
2024
Q2 		$10.6M Sell
187,463
-2,540
-1% -$134K 3.2% 12
2024
Q1 		$9.59M Buy
190,003
+2,540
+1% +$129K 2.81% 16
2023
Q4 		$9.92M Buy
187,463
+9,858
+6% +$484K 3.11% 12
2023
Q3 		$8.19M Sell
177,605
-49,095
-22% -$2.44M 3.03% 14
2023
Q2 		$10.5M Sell
226,700
-7,442
-3% -$334K 3.54% 7
2023
Q1 		$9.71M Sell
234,142
-81,773
-26% -$3.85M 3.25% 9
2022
Q4 		$13.6M Hold
315,915
– – 4.56% 2
2022
Q3 		$10.4M Hold
315,915
– – 3.89% 6
2022
Q2 		$10.7M Buy
315,915
+8,300
+3% +$354K 3.35% 10
2022
Q1 		$16.9M Buy
307,615
+16,200
+6% +$920K 4.8% 3
2021
Q4 		$17.4M Buy
291,415
+870
+0.3% +$52K 5.1% 3
2021
Q3 		$15.2M Hold
290,545
– – 4.59% 4
2021
Q2 		$14.7M Buy
290,545
+19,225
+7% +$954K 4.25% 4
2021
Q1 		$12.3M Buy
271,320
+20,980
+8% +$896K 3.87% 6
2020
Q4 		$9.15M Buy
+250,340
New +$7.63M 3.9% 7

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

Orchard Capital Management's CASH Position: Q2 2026 in Review

Orchard Capital Management increased its Pathward Financial (CASH) stake by 1.2% in Q2 2026, buying an estimated $21K and bringing the position to 21,144 shares worth $1.84M. The position accounts for 1.79% of the portfolio, ranked #25.

Orchard Capital Management first reported a position in CASH in Q4 2020 and has held it in 23 quarters since. The position peaked at $17.4M in Q4 2021. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Orchard Capital Management held 21,144 shares of Pathward Financial worth $1.84M as of Q2 2026.
  • Orchard Capital Management bought 243 Pathward Financial shares in Q2 2026, an estimated $21K.
  • Pathward Financial made up 1.79% of Orchard Capital Management's portfolio in Q2 2026, its #25 holding.
  • Orchard Capital Management first reported a position in Pathward Financial in Q4 2020 and has held it in 23 quarters since.
  • Orchard Capital Management's Pathward Financial position peaked at $17.4M in Q4 2021.
  • 282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Orchard Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.