RCM
CASH icon

RMR Capital Management’s Pathward Financial CASH Stock Holding History

RMR Capital Management’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 		$3.49M Buy
39,077
+908
+2% +$79.1K 2.52% 9
2025
Q4 		$2.71M Hold
38,169
– – 1.95% 11
2025
Q3 		$2.82M Sell
38,169
-1,922
-5% -$150K 1.97% 10
2025
Q2 		$3.17M Buy
40,091
+1,503
+4% +$115K 2.27% 8
2025
Q1 		$2.81M Sell
38,588
-29
-0.1% -$2.21K 2% 11
2024
Q4 		$2.84M Hold
38,617
– – 2.1% 11
2024
Q3 		$2.55M Hold
38,617
– – 2.09% 12
2024
Q2 		$2.18M Hold
38,617
– – 1.99% 13
2024
Q1 		$1.95M Hold
38,617
– – 1.78% 14
2023
Q4 		$2.04M Buy
+38,617
New +$1.9M 2.33% 12

Other funds holding CASH

BlackRock
BlackRock New York $5.72T 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

RMR Capital Management's CASH Position: Q1 2026 in Review

RMR Capital Management increased its Pathward Financial (CASH) stake by 2.4% in Q1 2026, buying an estimated $79.1K and bringing the position to 39,077 shares worth $3.49M. The position accounts for 2.52% of the portfolio, ranked #9.

RMR Capital Management first reported a position in CASH in Q4 2023 and has held it in 10 quarters since. 274 funds tracked by Wall St. Rank hold CASH as of Q1 2026.

  • RMR Capital Management held 39,077 shares of Pathward Financial worth $3.49M as of Q1 2026.
  • RMR Capital Management bought 908 Pathward Financial shares in Q1 2026, an estimated $79.1K.
  • Pathward Financial made up 2.52% of RMR Capital Management's portfolio in Q1 2026, its #9 holding.
  • RMR Capital Management first reported a position in Pathward Financial in Q4 2023 and has held it in 10 quarters since.
  • 274 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2026.

Based on RMR Capital Management's 13F filing for Q1 2026, filed 20 May 2026.