Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Pathward Financial CASH Stock Holding History

Qube Research & Technologies (QRT)’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 		$25.9M Buy
297,329
+242,120
+439% +$20.9M 0.02% 796
2026
Q1 		$4.93M Sell
55,209
-155,630
-74% -$13.6M 0.01% 1655
2025
Q4 		$15M Buy
210,839
+22,649
+12% +$1.62M 0.02% 1079
2025
Q3 		$13.9M Buy
188,190
+27,821
+17% +$2.17M 0.01% 1110
2025
Q2 		$12.7M Buy
160,369
+3,423
+2% +$262K 0.01% 1151
2025
Q1 		$11.4M Sell
156,946
-11,839
-7% -$903K 0.01% 1043
2024
Q4 		$12.4M Sell
168,785
-14,330
-8% -$1.09M 0.02% 966
2024
Q3 		$12.1M Buy
183,115
+72,257
+65% +$4.65M 0.02% 920
2024
Q2 		$6.27M Sell
110,858
-1,471
-1% -$77.4K 0.01% 1153
2024
Q1 		$5.67M Buy
112,329
+53,402
+91% +$2.71M 0.01% 1160
2023
Q4 		$3.12M Buy
58,927
+38,079
+183% +$1.87M 0.01% 1303
2023
Q3 		$961K Buy
+20,848
New +$1.04M ﹤0.01% 1746
2022
Q4 		– Sell
-7,117
Closed -$235K – 2508
2022
Q3 		$235K Buy
+7,117
New +$256K ﹤0.01% 1713
2021
Q4 		– Sell
-8,858
Closed -$465K – 2560
2021
Q3 		$465K Buy
+8,858
New +$441K 0.01% 1247
2020
Q3 		– Sell
-86,579
Closed -$1.57M – 1710
2020
Q2 		$1.57M Buy
+86,579
New +$1.52M 0.02% 727

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

Qube Research & Technologies (QRT)'s CASH Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Pathward Financial (CASH) stake by 439% in Q2 2026, buying an estimated $20.9M and bringing the position to 297,329 shares worth $25.9M. The position accounts for 0.02% of the portfolio, ranked #796.

Qube Research & Technologies (QRT) first reported a position in CASH in Q2 2020 and has held it in 15 quarters since. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Qube Research & Technologies (QRT) held 297,329 shares of Pathward Financial worth $25.9M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 242,120 Pathward Financial shares in Q2 2026, an estimated $20.9M.
  • Pathward Financial made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #796 holding.
  • Qube Research & Technologies (QRT) first reported a position in Pathward Financial in Q2 2020 and has held it in 15 quarters since.
  • 282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.