Squarepoint’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.83M | Buy |
20,500
+12,268
| +149% | +$1.07M | ﹤0.01% | 2244 |
|
|
2025
Q4 | $584K | Sell |
8,232
-10,325
| -56% | -$740K | ﹤0.01% | 3079 |
|
|
2025
Q3 | $1.37M | Buy |
18,557
+15,403
| +488% | +$1.2M | ﹤0.01% | 2409 |
|
|
2025
Q2 | $250K | Sell |
3,154
-1,943
| -38% | -$149K | ﹤0.01% | 3819 |
|
|
2025
Q1 | $372K | Sell |
5,097
-21,736
| -81% | -$1.66M | ﹤0.01% | 3559 |
|
|
2024
Q4 | $1.97M | Buy |
26,833
+20,403
| +317% | +$1.55M | ﹤0.01% | 2432 |
|
|
2024
Q3 | $424K | Sell |
6,430
-9,840
| -60% | -$633K | ﹤0.01% | 3219 |
|
|
2024
Q2 | $920K | Buy |
16,270
+1,621
| +11% | +$85.3K | ﹤0.01% | 2612 |
|
|
2024
Q1 | $739K | Sell |
14,649
-30,892
| -68% | -$1.57M | ﹤0.01% | 2797 |
|
|
2023
Q4 | $2.41M | Buy |
45,541
+29,175
| +178% | +$1.43M | ﹤0.01% | 1880 |
|
|
2023
Q3 | $754K | Buy |
+16,366
| New | +$815K | ﹤0.01% | 2512 |
|
|
2023
Q2 | – | Sell |
-5,361
| Closed | -$222K | – | 3600 |
|
|
2023
Q1 | $222K | Sell |
5,361
-154
| -3% | -$7.25K | ﹤0.01% | 2745 |
|
|
2022
Q4 | $237K | Sell |
5,515
-31,848
| -85% | -$1.31M | ﹤0.01% | 2699 |
|
|
2022
Q3 | $1.23M | Buy |
37,363
+26,742
| +252% | +$960K | 0.01% | 1617 |
|
|
2022
Q2 | $411K | Buy |
10,621
+4,397
| +71% | +$187K | ﹤0.01% | 2113 |
|
|
2022
Q1 | $342K | Sell |
6,224
-4,834
| -44% | -$275K | ﹤0.01% | 2200 |
|
|
2021
Q4 | $660K | Buy |
+11,058
| New | +$661K | ﹤0.01% | 1968 |
|
|
2021
Q3 | – | Sell |
-9,165
| Closed | -$464K | – | 2953 |
|
|
2021
Q2 | $464K | Sell |
9,165
-1,366
| -13% | -$67.8K | ﹤0.01% | 2186 |
|
|
2021
Q1 | $477K | Sell |
10,531
-161
| -2% | -$6.87K | ﹤0.01% | 2062 |
|
|
2020
Q4 | $391K | Buy |
+10,692
| New | +$326K | ﹤0.01% | 2006 |
|
|
2020
Q1 | – | Sell |
-10,299
| Closed | -$376K | – | 1925 |
|
|
2019
Q4 | $376K | Buy |
+10,299
| New | +$350K | ﹤0.01% | 1916 |
|
|
2019
Q2 | – | Sell |
-33,545
| Closed | -$660K | – | 2390 |
|
|
2019
Q1 | $660K | Sell |
33,545
-2,750
| -8% | -$60.1K | 0.01% | 1335 |
|
|
2018
Q4 | $704K | Buy |
+36,295
| New | +$847K | 0.01% | 1069 |
|
|
2018
Q1 | – | Sell |
-15,201
| Closed | -$469K | – | 1721 |
|
|
2017
Q4 | $469K | Buy |
+15,201
| New | +$441K | 0.01% | 1251 |
|
|
2017
Q3 | – | Sell |
-6,900
| Closed | -$205K | – | 1631 |
|
|
2017
Q2 | $205K | Sell |
6,900
-1,701
| -20% | -$49.4K | ﹤0.01% | 1295 |
|
|
2017
Q1 | $254K | Sell |
8,601
-12,231
| -59% | -$378K | 0.01% | 1171 |
|
|
2016
Q4 | $715K | Buy |
+20,832
| New | +$582K | 0.03% | 643 |
|
Other funds holding CASH
VCM
PFA
VPM
Squarepoint's CASH Position: Q1 2026 in Review
Squarepoint increased its Pathward Financial (CASH) stake by 149% in Q1 2026, buying an estimated $1.07M and bringing the position to 20,500 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2244.
Squarepoint first reported a position in CASH in Q4 2016 and has held it in 27 quarters since. The position peaked at $2.41M in Q4 2023. 274 funds tracked by Wall St. Rank hold CASH as of Q1 2026.
- Squarepoint held 20,500 shares of Pathward Financial worth $1.83M as of Q1 2026.
- Squarepoint bought 12,268 Pathward Financial shares in Q1 2026, an estimated $1.07M.
- Pathward Financial made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2244 holding.
- Squarepoint first reported a position in Pathward Financial in Q4 2016 and has held it in 27 quarters since.
- Squarepoint's Pathward Financial position peaked at $2.41M in Q4 2023.
- 274 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.