Verition Fund Management
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Verition Fund Management’s Pathward Financial CASH Stock Holding History

Verition Fund Management’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
-31,452
Closed -$2.23M – 2429
2025
Q4 		$2.23M Sell
31,452
-6,936
-18% -$497K 0.01% 1503
2025
Q3 		$2.84M Buy
38,388
+29,510
+332% +$2.3M 0.01% 1682
2025
Q2 		$702K Sell
8,878
-23,648
-73% -$1.81M ﹤0.01% 2721
2025
Q1 		$2.37M Buy
32,526
+13,879
+74% +$1.06M 0.01% 1456
2024
Q4 		$1.37M Buy
18,647
+8,286
+80% +$631K 0.01% 1820
2024
Q3 		$684K Sell
10,361
-370
-3% -$23.8K ﹤0.01% 2128
2024
Q2 		$607K Buy
10,731
+5,812
+118% +$306K ﹤0.01% 1949
2024
Q1 		$248K Buy
+4,919
New +$250K ﹤0.01% 2396
2023
Q4 		– Sell
-6,436
Closed -$297K – 2362
2023
Q3 		$297K Buy
+6,436
New +$320K ﹤0.01% 1741
2022
Q1 		– Sell
-4,554
Closed -$272K – 2750
2021
Q4 		$272K Buy
+4,554
New +$272K ﹤0.01% 2047

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 $3.38T AUM 44.17% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
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

Verition Fund Management's CASH Position: Q1 2026 in Review

Verition Fund Management sold out of Pathward Financial (CASH) in Q1 2026, closing a stake of 31,452 shares — an estimated $2.23M sold.

Verition Fund Management first reported a position in CASH in Q4 2021 and held it in 10 quarters. The position peaked at $2.84M in Q3 2025. 275 funds tracked by Wall St. Rank hold CASH as of Q1 2026.

  • Verition Fund Management reported no remaining Pathward Financial position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 31,452 Pathward Financial shares in Q1 2026, an estimated $2.23M.
  • Verition Fund Management first reported a position in Pathward Financial in Q4 2021 and held it in 10 quarters.
  • Verition Fund Management's Pathward Financial position peaked at $2.84M in Q3 2025.
  • 275 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.