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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
Q2 		$3.66K Hold
42
– – ﹤0.01% 1254
2026
Q1 		$3.75K Buy
+42
New +$3.66K ﹤0.01% 1017
2025
Q4 		– Sell
-63
Closed -$4.66K – 2191
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 – 1667
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 – 1127
2023
Q2 		$35.3K Buy
+762
New +$34.2K 0.01% 340

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

Quarry LP's CASH Position: Q2 2026 in Review

Quarry LP held its Pathward Financial (CASH) position steady in Q2 2026 at 42 shares worth $3.66K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Quarry LP first reported a position in CASH in Q2 2023 and has held it in 8 quarters since. The position peaked at $35.3K in Q2 2023. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Quarry LP held 42 shares of Pathward Financial worth $3.66K as of Q2 2026.
  • Quarry LP left its Pathward Financial share count unchanged in Q2 2026.
  • Pathward Financial made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1254 holding.
  • Quarry LP first reported a position in Pathward Financial in Q2 2023 and has held it in 8 quarters since.
  • Quarry LP's Pathward Financial position peaked at $35.3K in Q2 2023.
  • 282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.