TI
CASH icon

Trexquant Investment’s Pathward Financial CASH Stock Holding History

Trexquant Investment’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 		$3.26M Buy
+37,412
New +$3.24M 0.02% 962
2025
Q2 		– Sell
-10,146
Closed -$740K – 1548
2025
Q1 		$740K Sell
10,146
-2,508
-20% -$191K 0.01% 1183
2024
Q4 		$931K Buy
12,654
+2,446
+24% +$186K 0.01% 1119
2024
Q3 		$674K Sell
10,208
-45,751
-82% -$2.94M 0.01% 1177
2024
Q2 		$3.17M Sell
55,959
-9,909
-15% -$521K 0.05% 560
2024
Q1 		$3.33M Buy
65,868
+45,846
+229% +$2.33M 0.07% 458
2023
Q4 		$1.06M Buy
20,022
+6,457
+48% +$317K 0.02% 806
2023
Q3 		$625K Buy
+13,565
New +$675K 0.02% 925
2020
Q4 		– Sell
-16,901
Closed -$325K – 1056
2020
Q3 		$325K Sell
16,901
-32,490
-66% -$613K 0.02% 889
2020
Q2 		$897K Sell
49,391
-594
-1% -$10.4K 0.06% 433
2020
Q1 		$1.09M Buy
+49,985
New +$1.65M 0.08% 395
2017
Q3 		– Sell
-7,800
Closed -$231K – 788
2017
Q2 		$231K Sell
7,800
-7,473
-49% -$217K 0.06% 600
2017
Q1 		$451K Buy
+15,273
New +$472K 0.06% 579

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

Trexquant Investment's CASH Position: Q2 2026 in Review

Trexquant Investment opened a new position in Pathward Financial (CASH) in Q2 2026: 37,412 shares worth $3.26M. The stake represents 0.02% of the portfolio and ranks #962 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in CASH as recently as Q1 2025.

Trexquant Investment first reported a position in CASH in Q1 2017 and has held it in 13 quarters since. The position peaked at $3.33M in Q1 2024. 283 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Trexquant Investment held 37,412 shares of Pathward Financial worth $3.26M as of Q2 2026.
  • Pathward Financial was a new Trexquant Investment position in Q2 2026.
  • Pathward Financial made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #962 holding.
  • Trexquant Investment first reported a position in Pathward Financial in Q1 2017 and has held it in 13 quarters since.
  • Trexquant Investment's Pathward Financial position peaked at $3.33M in Q1 2024.
  • 283 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.