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
2025
Q4 		– Sell
-3,700
Closed -$273K – 8655
2025
Q3 		$273K Buy
3,700
+3,300
+825% +$257K ﹤0.01% 4593
2025
Q2 		$31K Buy
+400
New +$30.6K ﹤0.01% 6363
2024
Q4 		– Sell
-200
Closed -$13K – 8571
2024
Q3 		$13K Sell
200
-300
-60% -$19.3K ﹤0.01% 6990
2024
Q2 		$28K Buy
500
+200
+67% +$10.5K ﹤0.01% 6599
2024
Q1 		$15K Sell
300
-29,600
-99% -$1.5M ﹤0.01% 7311
2023
Q4 		$1.58M Buy
+29,900
New +$1.47M ﹤0.01% 2566
2023
Q3 		– Sell
-4,100
Closed -$190K – 8730
2023
Q2 		$190K Sell
4,100
-800
-16% -$35.9K ﹤0.01% 4348
2023
Q1 		$203K Buy
+4,900
New +$231K ﹤0.01% 4298
2022
Q3 		– Sell
-1,600
Closed -$61K – 9955
2022
Q2 		$61K Buy
1,600
+1,400
+700% +$59.7K ﹤0.01% 6223
2022
Q1 		$10K Buy
200
+100
+100% +$5.68K ﹤0.01% 8850
2021
Q4 		$5K Sell
100
-14,800
-99% -$884K ﹤0.01% 9493
2021
Q3 		$767K Hold
14,900
– – ﹤0.01% 3469
2021
Q2 		$754K Buy
14,900
+14,884
+93,025% +$739K ﹤0.01% 3544
2021
Q1 		$72K Buy
+16
New +$683 ﹤0.01% 6168
2020
Q4 		– Sell
-31
Closed -$59K – 8365
2020
Q3 		$59K Sell
31
-6
-16% -$113 ﹤0.01% 5442
2020
Q2 		$67K Buy
+37
New +$649 ﹤0.01% 5216
2020
Q1 		– Sell
-10
Closed -$36K – 7619
2019
Q4 		$36K Sell
10
-9
-47% -$306 ﹤0.01% 5484
2019
Q3 		$61K Buy
19
+7
+58% +$211 ﹤0.01% 4813
2019
Q2 		$33K Sell
12
-21
-64% -$534 ﹤0.01% 5200
2019
Q1 		$64K Hold
33
– – ﹤0.01% 4794
2018
Q4 		$63K Buy
+33
New +$770 ﹤0.01% 4298

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.