XT
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XTX Topco’s Pathward Financial CASH Stock Holding History

XTX Topco’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 		$3.82M Buy
43,890
+13,604
+45% +$1.18M 0.05% 541
2026
Q1 		$2.7M Buy
30,286
+24,092
+389% +$2.1M 0.05% 621
2025
Q4 		$440K Buy
+6,194
New +$444K 0.01% 1723
2025
Q3 		– Sell
-12,573
Closed -$995K – 2625
2025
Q2 		$995K Sell
12,573
-12,273
-49% -$939K 0.04% 669
2025
Q1 		$1.81M Buy
24,846
+12,376
+99% +$944K 0.09% 293
2024
Q4 		$918K Buy
+12,470
New +$950K 0.08% 351
2024
Q3 		– Sell
-7,329
Closed -$415K – 2130
2024
Q2 		$415K Buy
+7,329
New +$386K 0.04% 751

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

XTX Topco's CASH Position: Q2 2026 in Review

XTX Topco increased its Pathward Financial (CASH) stake by 45% in Q2 2026, buying an estimated $1.18M and bringing the position to 43,890 shares worth $3.82M. The position accounts for 0.05% of the portfolio, ranked #541.

XTX Topco first reported a position in CASH in Q2 2024 and has held it in 7 quarters since. 283 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • XTX Topco held 43,890 shares of Pathward Financial worth $3.82M as of Q2 2026.
  • XTX Topco bought 13,604 Pathward Financial shares in Q2 2026, an estimated $1.18M.
  • Pathward Financial made up 0.05% of XTX Topco's portfolio in Q2 2026, its #541 holding.
  • XTX Topco first reported a position in Pathward Financial in Q2 2024 and has held it in 7 quarters since.
  • 283 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.