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Quantbot Technologies’s Pathward Financial CASH Stock Holding History

Quantbot Technologies’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 		$1.55M Sell
17,751
-15,331
-46% -$1.33M 0.06% 458
2026
Q1 		$2.95M Buy
33,082
+14,503
+78% +$1.26M 0.12% 246
2025
Q4 		$1.32M Sell
18,579
-4,869
-21% -$349K 0.04% 585
2025
Q3 		$1.74M Buy
23,448
+14,101
+151% +$1.1M 0.05% 588
2025
Q2 		$740K Buy
+9,347
New +$715K 0.02% 883
2024
Q4 		– Sell
-11,571
Closed -$764K – 1507
2024
Q3 		$764K Buy
11,571
+1,070
+10% +$68.8K 0.03% 717
2024
Q2 		$594K Sell
10,501
-4,695
-31% -$247K 0.03% 699
2024
Q1 		$767K Buy
15,196
+14,610
+2,493% +$742K 0.04% 604
2023
Q4 		$31K Buy
+586
New +$28.8K ﹤0.01% 1396
2023
Q3 		– Sell
-4,844
Closed -$225K – 1569
2023
Q2 		$225K Buy
4,844
+3,165
+189% +$142K 0.01% 933
2023
Q1 		$69.7K Buy
+1,679
New +$79.1K ﹤0.01% 1184
2022
Q4 		– Sell
-3,818
Closed -$125K – 1709
2022
Q3 		$125K Sell
3,818
-4,458
-54% -$160K 0.01% 1030
2022
Q2 		$320K Buy
8,276
+7,654
+1,231% +$326K 0.03% 751
2022
Q1 		$34K Buy
+622
New +$35.3K ﹤0.01% 1275
2021
Q4 		– Sell
-1,382
Closed -$72K – 1536
2021
Q3 		$72K Buy
+1,382
New +$68.8K 0.01% 1042
2020
Q3 		– Sell
-1
Closed – – 1313
2020
Q2 		$0 Buy
+1
New +$18 ﹤0.01% 1149
2018
Q3 		– Sell
-4,437
Closed -$144K – 1282
2018
Q2 		$144K Sell
4,437
-486
-10% -$17.6K 0.01% 801
2018
Q1 		$179K Buy
4,923
+4,179
+562% +$149K 0.02% 720
2017
Q4 		$22K Sell
744
-1,548
-68% -$44.9K ﹤0.01% 1059
2017
Q3 		$59K Buy
+2,292
New +$59.2K 0.01% 942
2017
Q1 		– Sell
-1,692
Closed -$58K – 1151
2016
Q4 		$58K Buy
+1,692
New +$47.3K 0.01% 812

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

Quantbot Technologies's CASH Position: Q2 2026 in Review

Quantbot Technologies reduced its Pathward Financial (CASH) stake by 46% in Q2 2026, selling an estimated $1.33M and leaving 17,751 shares worth $1.55M. The position accounts for 0.06% of the portfolio, ranked #458.

Quantbot Technologies first reported a position in CASH in Q4 2016 and has held it in 21 quarters since. The position peaked at $2.95M in Q1 2026. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Quantbot Technologies held 17,751 shares of Pathward Financial worth $1.55M as of Q2 2026.
  • Quantbot Technologies sold 15,331 Pathward Financial shares in Q2 2026, an estimated $1.33M.
  • Pathward Financial made up 0.06% of Quantbot Technologies's portfolio in Q2 2026, its #458 holding.
  • Quantbot Technologies first reported a position in Pathward Financial in Q4 2016 and has held it in 21 quarters since.
  • Quantbot Technologies's Pathward Financial position peaked at $2.95M in Q1 2026.
  • 282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.