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Quarry LP’s Pathward Financial CASH Stock Holding History

Quarry LP’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
Q1 		$3.75K Buy
+42
New +$3.66K ﹤0.01% 1017
2025
Q4 		– Sell
-63
Closed -$4.66K – 2193
2025
Q3 		$4.66K Sell
63
-1
-2% -$78 ﹤0.01% 1845
2025
Q2 		$5.06K Buy
+64
New +$4.9K ﹤0.01% 1458
2024
Q4 		– Sell
-394
Closed -$26K – 1669
2024
Q3 		$26K Sell
394
-125
-24% -$8.04K 0.01% 1020
2024
Q2 		$29.4K Buy
519
+419
+419% +$22K 0.01% 927
2024
Q1 		$5.05K Buy
+100
New +$5.08K ﹤0.01% 1336
2023
Q3 		– Sell
-762
Closed -$35.3K – 1135
2023
Q2 		$35.3K Buy
+762
New +$34.2K 0.02% 340

Other funds holding CASH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM