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Versor Investments’s Pathward Financial CASH Stock Holding History

Versor Investments’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
2025
Q3 		– Sell
-3,700
Closed -$293K – 660
2025
Q2 		$293K Buy
+3,700
New +$283K 0.05% 554
2024
Q2 		– Sell
-4,770
Closed -$241K – 743
2024
Q1 		$241K Hold
4,770
– – 0.05% 561
2023
Q4 		$252K Hold
4,770
– – 0.05% 583
2023
Q3 		$220K Buy
+4,770
New +$237K 0.04% 571
2022
Q3 		– Sell
-31,576
Closed -$1.22M – 803
2022
Q2 		$1.22M Buy
31,576
+27,179
+618% +$1.16M 0.05% 184
2022
Q1 		$241K Buy
+4,397
New +$250K 0.01% 543

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Versor Investments's CASH Position: Q3 2025 in Review

Versor Investments sold out of Pathward Financial (CASH) in Q3 2025, closing a stake of 3,700 shares — an estimated $293K sold.

Versor Investments first reported a position in CASH in Q1 2022 and held it in 6 quarters. The position peaked at $1.22M in Q2 2022. 264 funds tracked by Wall St. Rank hold CASH as of Q3 2025.

  • Versor Investments reported no remaining Pathward Financial position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 3,700 Pathward Financial shares in Q3 2025, an estimated $293K.
  • Versor Investments first reported a position in Pathward Financial in Q1 2022 and held it in 6 quarters.
  • Versor Investments's Pathward Financial position peaked at $1.22M in Q2 2022.
  • 264 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.