Two Sigma Advisers’s Pathward Financial CASH Stock Holding History

Two Sigma Advisers’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 Q1	–	Sell	-103,200	Closed	-$7.33M	–	364
2025 Q4	$7.33M	Sell	103,200 -22,200	-18%	-$1.59M	0.01%	657
2025 Q3	$9.28M	Buy	125,400 +4,400	+4%	+$343K	0.02%	518
2025 Q2	$9.57M	Sell	121,000 -20,200	-14%	-$1.55M	0.02%	515
2025 Q1	$10.3M	Buy	141,200 +10,800	+8%	+$824K	0.02%	519
2024 Q4	$9.59M	Buy	130,400 +5,600	+4%	+$427K	0.02%	495
2024 Q3	$8.24M	Buy	124,800 +20,600	+20%	+$1.32M	0.02%	540
2024 Q2	$5.89M	Buy	104,200 +50,400	+94%	+$2.65M	0.01%	700
2024 Q1	$2.72M	Buy	53,800 +32,200	+149%	+$1.63M	0.01%	1061
2023 Q4	$1.14M	Sell	21,600 -9,400	-30%	-$462K	﹤0.01%	1572
2023 Q3	$1.43M	Buy	31,000 +8,600	+38%	+$428K	﹤0.01%	1369
2023 Q2	$1.04M	Sell	22,400 -7,300	-25%	-$328K	﹤0.01%	1523
2023 Q1	$1.23M	Buy	29,700 +3,900	+15%	+$184K	﹤0.01%	1527
2022 Q4	$1.11M	Sell	25,800 -12,200	-32%	-$501K	﹤0.01%	1522
2022 Q3	$1.25M	Buy	38,000 +21,300	+128%	+$765K	﹤0.01%	1409
2022 Q2	$646K	Buy	+16,700	New	+$712K	﹤0.01%	1806
2021 Q4	–	Sell	-12,800	Closed	-$672K	–	2639
2021 Q3	$672K	Sell	12,800 -3,700	-22%	-$184K	﹤0.01%	1795
2021 Q2	$835K	Buy	16,500 +10,000	+154%	+$496K	﹤0.01%	1712
2021 Q1	$295K	Sell	6,500 -9,000	-58%	-$384K	﹤0.01%	2232
2020 Q4	$567K	Sell	15,500 -6,200	-29%	-$189K	﹤0.01%	1820
2020 Q3	$417K	Buy	21,700 +9,500	+78%	+$179K	﹤0.01%	1887
2020 Q2	$222K	Buy	+12,200	New	+$214K	﹤0.01%	2212
2019 Q2	–	Sell	-16,100	Closed	-$317K	–	2322
2019 Q1	$317K	Sell	16,100 -800	-5%	-$17.5K	﹤0.01%	1968
2018 Q4	$328K	Buy	+16,900	New	+$394K	﹤0.01%	1946
2018 Q3	–	Sell	-23,700	Closed	-$769K	–	2245
2018 Q2	$769K	Buy	23,700 +15,300	+182%	+$555K	﹤0.01%	1729
2018 Q1	$306K	Hold	8,400	–	–	﹤0.01%	2004
2017 Q4	$259K	Sell	8,400 -21,900	-72%	-$635K	﹤0.01%	2007
2017 Q3	$792K	Sell	30,300 -600	-2%	-$15.5K	﹤0.01%	1565
2017 Q2	$917K	Sell	30,900 -49,500	-62%	-$1.44M	﹤0.01%	1558
2017 Q1	$2.37M	Sell	80,400 -8,400	-9%	-$260K	0.01%	1169
2016 Q4	$3.05M	Sell	88,800 -9,300	-9%	-$260K	0.01%	972
2016 Q3	$1.98M	Buy	98,100 +6,000	+7%	+$114K	0.01%	1027
2016 Q2	$1.56M	Buy	92,100 +3,600	+4%	+$58.8K	0.01%	964
2016 Q1	$1.34M	Sell	88,500 -3,300	-4%	-$45.5K	0.01%	990
2015 Q4	$1.41M	Sell	91,800 -11,400	-11%	-$166K	0.01%	884
2015 Q3	$1.44M	Sell	103,200 -2,100	-2%	-$32.1K	0.01%	851
2015 Q2	$1.51M	Sell	105,300 -24,000	-19%	-$329K	0.01%	928
2015 Q1	$1.71M	Buy	129,300 +101,100	+359%	+$1.2M	0.01%	849
2014 Q4	$329K	Sell	28,200 -4,800	-15%	-$57.5K	﹤0.01%	1892
2014 Q3	$388K	Sell	33,000 -3,600	-10%	-$45K	﹤0.01%	1697
2014 Q2	$488K	Hold	36,600	–	–	﹤0.01%	1709
2014 Q1	$546K	Sell	36,600 -300	-0.8%	-$4.2K	0.01%	1515
2013 Q4	$494K	Sell	36,900 -3,600	-9%	-$45.3K	﹤0.01%	1599
2013 Q3	$512K	Buy	+40,500	New	+$431K	0.01%	1367

Other funds holding CASH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Advisers's CASH Position: Q1 2026 in Review

Two Sigma Advisers sold out of Pathward Financial (CASH) in Q1 2026, closing a stake of 103,200 shares — an estimated $7.33M sold.

Two Sigma Advisers first reported a position in CASH in Q3 2013 and held it in 43 quarters. The position peaked at $10.3M in Q1 2025. 274 funds tracked by Wall St. Rank hold CASH as of Q1 2026.

Two Sigma Advisers reported no remaining Pathward Financial position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 103,200 Pathward Financial shares in Q1 2026, an estimated $7.33M.
Two Sigma Advisers first reported a position in Pathward Financial in Q3 2013 and held it in 43 quarters.
Two Sigma Advisers's Pathward Financial position peaked at $10.3M in Q1 2025.
274 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.