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Quadrature Capital’s Pathward Financial CASH Stock Holding History

Quadrature Capital’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 		$640K Buy
+7,346
New +$635K 0.01% 920
2025
Q2 		– Sell
-6,256
Closed -$457K – 1084
2025
Q1 		$457K Buy
6,256
+2,925
+88% +$223K 0.01% 600
2024
Q4 		$245K Sell
3,331
-4,836
-59% -$368K ﹤0.01% 788
2024
Q3 		$539K Sell
8,167
-8,142
-50% -$524K 0.01% 503
2024
Q2 		$924K Buy
+16,309
New +$858K 0.02% 471
2017
Q1 		– Sell
-22,050
Closed -$756K – 665
2016
Q4 		$756K Buy
+22,050
New +$616K 0.02% 488

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 $3.38T AUM 44.17% 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

Quadrature Capital's CASH Position: Q2 2026 in Review

Quadrature Capital opened a new position in Pathward Financial (CASH) in Q2 2026: 7,346 shares worth $640K. The stake represents 0.01% of the portfolio and ranks #920 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in CASH as recently as Q1 2025.

Quadrature Capital first reported a position in CASH in Q4 2016 and has held it in 6 quarters since. The position peaked at $924K in Q2 2024. 283 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Quadrature Capital held 7,346 shares of Pathward Financial worth $640K as of Q2 2026.
  • Pathward Financial was a new Quadrature Capital position in Q2 2026.
  • Pathward Financial made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #920 holding.
  • Quadrature Capital first reported a position in Pathward Financial in Q4 2016 and has held it in 6 quarters since.
  • Quadrature Capital's Pathward Financial position peaked at $924K in Q2 2024.
  • 283 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.