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Quadrant Capital Group’s Pathward Financial CASH Stock Holding History

Quadrant Capital Group’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
Q2 		– Sell
-23
Closed -$1.68K – 1551
2025
Q1 		$1.68K Hold
23
– – ﹤0.01% 2538
2024
Q4 		$1.69K Hold
23
– – ﹤0.01% 2517
2024
Q3 		$1.52K Hold
23
– – ﹤0.01% 2533
2024
Q2 		$1.3K Hold
23
– – ﹤0.01% 2537
2024
Q1 		$1.16K Hold
23
– – ﹤0.01% 2575
2023
Q4 		$1.22K Hold
23
– – ﹤0.01% 2536
2023
Q3 		$1.06K Sell
23
-9
-28% -$448 ﹤0.01% 2482
2023
Q2 		$1.48K Sell
32
-18
-36% -$808 ﹤0.01% 2464
2023
Q1 		$2.08K Hold
50
– – ﹤0.01% 2423
2022
Q4 		$2.15K Hold
50
– – ﹤0.01% 2391
2022
Q3 		$2K Buy
50
+44
+733% +$1.58K ﹤0.01% 2346
2022
Q2 		$0 Buy
+6
New +$256 ﹤0.01% 2547

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quadrant Capital Group's CASH Position: Q2 2025 in Review

Quadrant Capital Group sold out of Pathward Financial (CASH) in Q2 2025, closing a stake of 23 shares — an estimated $1.68K sold.

Quadrant Capital Group first reported a position in CASH in Q2 2022 and held it in 12 quarters. The position peaked at $2.15K in Q4 2022. 272 funds tracked by Wall St. Rank hold CASH as of Q2 2025.

  • Quadrant Capital Group reported no remaining Pathward Financial position as of Q2 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 23 Pathward Financial shares in Q2 2025, an estimated $1.68K.
  • Quadrant Capital Group first reported a position in Pathward Financial in Q2 2022 and held it in 12 quarters.
  • Quadrant Capital Group's Pathward Financial position peaked at $2.15K in Q4 2022.
  • 272 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.