Simplex Trading
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Simplex Trading’s Pathward Financial CASH Stock Holding History

Simplex Trading’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 		$6.18K Buy
+71
New +$6.14K ﹤0.01% 8036
2025
Q3 		– Sell
-5,270
Closed -$411K – 9117
2025
Q2 		$416K Buy
+5,270
New +$403K ﹤0.01% 3705
2024
Q4 		– Sell
-167
Closed -$11K – 8572
2024
Q3 		$11K Buy
+167
New +$10.7K ﹤0.01% 7109
2024
Q2 		– Sell
-822
Closed -$43.2K – 8841
2024
Q1 		$41K Buy
822
+704
+597% +$35.7K ﹤0.01% 6431
2023
Q4 		$6K Buy
+118
New +$5.8K ﹤0.01% 7731
2023
Q2 		– Sell
-1,409
Closed -$63.2K – 9025
2023
Q1 		$58K Sell
1,409
-169
-11% -$7.96K ﹤0.01% 5753
2022
Q4 		$67K Buy
+1,578
New +$64.7K ﹤0.01% 5516
2021
Q3 		– Sell
-1,606
Closed -$79.9K – 9771
2021
Q2 		$81K Buy
+1,606
New +$79.7K ﹤0.01% 7028
2020
Q4 		– Sell
-6,257
Closed -$191K – 8366
2020
Q3 		$120K Buy
+6,257
New +$118K ﹤0.01% 4696
2020
Q1 		– Sell
-1,644
Closed -$54.2K – 7620
2019
Q4 		$60K Sell
1,644
-3,314
-67% -$113K ﹤0.01% 5028
2019
Q3 		$161K Sell
4,958
-16,115
-76% -$486K ﹤0.01% 3791
2019
Q2 		$591K Buy
+21,073
New +$536K ﹤0.01% 2411
2018
Q4 		– Sell
-30
Closed -$700 – 7040
2018
Q3 		$0 Sell
30
-11,148
-100% -$334K ﹤0.01% 7441
2018
Q2 		$362K Buy
+11,178
New +$406K ﹤0.01% 2797

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

Simplex Trading's CASH Position: Q2 2026 in Review

Simplex Trading opened a new position in Pathward Financial (CASH) in Q2 2026: 71 shares worth $6.18K. The stake represents ﹤0.01% of the portfolio and ranks #8036 among its holdings. This is a return to the name: Simplex Trading previously reported a position in CASH as recently as Q2 2025.

Simplex Trading first reported a position in CASH in Q2 2018 and has held it in 14 quarters since. The position peaked at $591K in Q2 2019. 283 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Simplex Trading held 71 shares of Pathward Financial worth $6.18K as of Q2 2026.
  • Pathward Financial was a new Simplex Trading position in Q2 2026.
  • Pathward Financial made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8036 holding.
  • Simplex Trading first reported a position in Pathward Financial in Q2 2018 and has held it in 14 quarters since.
  • Simplex Trading's Pathward Financial position peaked at $591K in Q2 2019.
  • 283 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.