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Virtu Financial’s Pathward Financial CASH Stock Holding History

Virtu Financial’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
Q1 		– Sell
-3,760
Closed -$277K – 1417
2024
Q4 		$277K Buy
+3,760
New +$287K 0.01% 733
2024
Q1 		– Sell
-4,955
Closed -$262K – 1463
2023
Q4 		$262K Buy
+4,955
New +$243K 0.02% 665
2023
Q2 		– Sell
-6,343
Closed -$263K – 1551
2023
Q1 		$263K Buy
+6,343
New +$299K 0.03% 608
2017
Q4 		– Sell
-12,348
Closed -$323K – 2399
2017
Q3 		$323K Buy
+12,348
New +$319K 0.02% 1316

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
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
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's CASH Position: Q1 2025 in Review

Virtu Financial sold out of Pathward Financial (CASH) in Q1 2025, closing a stake of 3,760 shares — an estimated $277K sold.

Virtu Financial first reported a position in CASH in Q3 2017 and held it in 4 quarters. The position peaked at $323K in Q3 2017. 251 funds tracked by Wall St. Rank hold CASH as of Q1 2025.

  • Virtu Financial reported no remaining Pathward Financial position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 3,760 Pathward Financial shares in Q1 2025, an estimated $277K.
  • Virtu Financial first reported a position in Pathward Financial in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's Pathward Financial position peaked at $323K in Q3 2017.
  • 251 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.