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Susquehanna Portfolio Strategies’s Pathward Financial CASH Stock Holding History

Susquehanna Portfolio Strategies’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 		– Sell
-11,050
Closed -$986K – 882
2026
Q1 		$986K Hold
11,050
– – 0.01% 639
2025
Q4 		$785K Sell
11,050
-1,266
-10% -$90.7K 0.01% 688
2025
Q3 		$912K Sell
12,316
-4,447
-27% -$346K 0.01% 702
2025
Q2 		$1.33M Buy
+16,763
New +$1.28M 0.03% 461

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

Susquehanna Portfolio Strategies's CASH Position: Q2 2026 in Review

Susquehanna Portfolio Strategies sold out of Pathward Financial (CASH) in Q2 2026, closing a stake of 11,050 shares — an estimated $986K sold.

Susquehanna Portfolio Strategies first reported a position in CASH in Q2 2025 and held it in 4 quarters. The position peaked at $1.33M in Q2 2025. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Susquehanna Portfolio Strategies reported no remaining Pathward Financial position as of Q2 2026 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 11,050 Pathward Financial shares in Q2 2026, an estimated $986K.
  • Susquehanna Portfolio Strategies first reported a position in Pathward Financial in Q2 2025 and held it in 4 quarters.
  • Susquehanna Portfolio Strategies's Pathward Financial position peaked at $1.33M in Q2 2025.
  • 282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.