Steve Schonfeld’s Pathward Financial CASH Stock Holding History

Steve Schonfeld’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	$2.04M	Buy	23,474 +10,555	+82%	+$913K	0.01%	1058
2026 Q1	$1.15M	Buy	12,919 +3,925	+44%	+$342K	0.01%	1023
2025 Q4	$639K	Sell	8,994 -14,762	-62%	-$1.06M	﹤0.01%	1298
2025 Q3	$1.76M	Buy	23,756 +8,006	+51%	+$624K	0.01%	1102
2025 Q2	$1.25M	Buy	+15,750	New	+$1.21M	0.01%	1216
2024 Q4	–	Sell	-7,970	Closed	-$526K	–	2039
2024 Q3	$526K	Sell	7,970 -1,520	-16%	-$97.7K	﹤0.01%	1409
2024 Q2	$537K	Buy	9,490 +4,910	+107%	+$258K	﹤0.01%	1452
2024 Q1	$231K	Buy	+4,580	New	+$233K	﹤0.01%	1740
2022 Q4	–	Sell	-19,500	Closed	-$643K	–	2622
2022 Q3	$643K	Buy	+19,500	New	+$700K	0.01%	1574
2021 Q4	–	Sell	-3,800	Closed	-$200K	–	2172
2021 Q3	$200K	Buy	+3,800	New	+$189K	﹤0.01%	1764

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

Steve Schonfeld's CASH Position: Q2 2026 in Review

Steve Schonfeld increased its Pathward Financial (CASH) stake by 82% in Q2 2026, buying an estimated $913K and bringing the position to 23,474 shares worth $2.04M. The position accounts for 0.01% of the portfolio, ranked #1058.

Steve Schonfeld first reported a position in CASH in Q3 2021 and has held it in 10 quarters since. 280 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

Steve Schonfeld held 23,474 shares of Pathward Financial worth $2.04M as of Q2 2026.
Steve Schonfeld bought 10,555 Pathward Financial shares in Q2 2026, an estimated $913K.
Pathward Financial made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1058 holding.
Steve Schonfeld first reported a position in Pathward Financial in Q3 2021 and has held it in 10 quarters since.
280 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.