Quantbot Technologies’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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