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 Q2	$3.4M	Hold	39,077	–	–	2.34%	9
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

RMR Capital Management's CASH Position: Q2 2026 in Review

RMR Capital Management held its Pathward Financial (CASH) position steady in Q2 2026 at 39,077 shares worth $3.4M. The position accounts for 2.34% of the portfolio, ranked #9.

RMR Capital Management first reported a position in CASH in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.49M in Q1 2026. 283 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

RMR Capital Management held 39,077 shares of Pathward Financial worth $3.4M as of Q2 2026.
RMR Capital Management left its Pathward Financial share count unchanged in Q2 2026.
Pathward Financial made up 2.34% of RMR Capital Management's portfolio in Q2 2026, its #9 holding.
RMR Capital Management first reported a position in Pathward Financial in Q4 2023 and has held it in 11 quarters since.
RMR Capital Management's Pathward Financial position peaked at $3.49M in Q1 2026.
283 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on RMR Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.