SummerHaven Investment Management’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	$804K	Sell	9,009 -1,142	-11%	-$99.4K	0.49%	98
2025 Q4	$721K	Hold	10,151	–	–	0.41%	156
2025 Q3	$751K	Sell	10,151 -3,317	-25%	-$258K	0.44%	157
2025 Q2	$1.07M	Buy	13,468 +197	+1%	+$15.1K	0.7%	33
2025 Q1	$968K	Buy	13,271 +181	+1%	+$13.8K	0.68%	27
2024 Q4	$963K	Hold	13,090	–	–	0.59%	43
2024 Q3	$864K	Sell	13,090 -1,638	-11%	-$105K	0.53%	87
2024 Q2	$833K	Buy	14,728 +288	+2%	+$15.1K	0.55%	79
2024 Q1	$729K	Buy	14,440 +181	+1%	+$9.19K	0.46%	124
2023 Q4	$755K	Buy	14,259 +208	+1%	+$10.2K	0.48%	114
2023 Q3	$648K	Sell	14,051 -2,582	-16%	-$129K	0.48%	126
2023 Q2	$771K	Sell	16,633 -2,931	-15%	-$132K	0.49%	90
2023 Q1	$812K	Buy	19,564 +392	+2%	+$18.5K	0.47%	110
2022 Q4	$825K	Buy	19,172 +264	+1%	+$10.8K	0.49%	96
2022 Q3	$623K	Buy	+18,908	New	+$679K	0.43%	161