QC
CASH icon

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
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
-11,025
Closed -$378K – 665
2016
Q4 		$378K Buy
+11,025
New +$308K 0.02% 488

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