Simplex Trading
CASH icon

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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return

Simplex Trading's CASH Position: Q3 2025 in Review

Simplex Trading sold out of Pathward Financial (CASH) in Q3 2025, closing a stake of 5,270 shares — an estimated $411K sold.

Simplex Trading first reported a position in CASH in Q2 2018 and held it in 13 quarters. The position peaked at $591K in Q2 2019. 264 funds tracked by Wall St. Rank hold CASH as of Q3 2025.

  • Simplex Trading reported no remaining Pathward Financial position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 5,270 Pathward Financial shares in Q3 2025, an estimated $411K.
  • Simplex Trading first reported a position in Pathward Financial in Q2 2018 and held it in 13 quarters.
  • Simplex Trading's Pathward Financial position peaked at $591K in Q2 2019.
  • 264 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.