Y-Intercept (HK)’s Pathward Financial CASH Stock Holding History

Y-Intercept (HK)’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 Q3	$1.99M	Buy	28,019 +10,336	+58%	+$868K	0.04%	633
2026 Q2	$1.54M	Buy	17,683 +11,892	+205%	+$1.03M	0.03%	843
2026 Q1	$517K	Sell	5,791 -11,878	-67%	-$1.03M	0.01%	1256
2025 Q4	$1.25M	Buy	+17,669	New	+$1.27M	0.03%	871
2024 Q2	–	Sell	-4,774	Closed	-$241K	–	1438
2024 Q1	$241K	Sell	4,774 -1,644	-26%	-$83.5K	0.02%	1068
2023 Q4	$340K	Sell	6,418 -4,057	-39%	-$199K	0.03%	770
2023 Q3	$483K	Buy	10,475 +3,509	+50%	+$175K	0.05%	571
2023 Q2	$323K	Sell	6,966 -1,122	-14%	-$50.4K	0.03%	740
2023 Q1	$336K	Buy	+8,088	New	+$381K	0.04%	722

Other funds holding CASH

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

RCM

RMR Capital Management Tustin, California $143M AUM 7.16% 1-Year Est. Return

Sippican Capital Advisors Boston, Massachusetts $150M AUM 15.67% 1-Year Est. Return

Tealwood Asset Management Minneapolis, Minnesota $251M AUM 42.58% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $958M AUM 21.88% 1-Year Est. Return

Y-Intercept (HK)'s CASH Position: Q3 2026 in Review

Y-Intercept (HK) increased its Pathward Financial (CASH) stake by 58% in Q3 2026, buying an estimated $868K and bringing the position to 28,019 shares worth $1.99M. The position accounts for 0.04% of the portfolio, ranked #633.

Y-Intercept (HK) first reported a position in CASH in Q1 2023 and has held it in 9 quarters since. 38 funds tracked by Wall St. Rank hold CASH as of Q3 2026.

Y-Intercept (HK) held 28,019 shares of Pathward Financial worth $1.99M as of Q3 2026.
Y-Intercept (HK) bought 10,336 Pathward Financial shares in Q3 2026, an estimated $868K.
Pathward Financial made up 0.04% of Y-Intercept (HK)'s portfolio in Q3 2026, its #633 holding.
Y-Intercept (HK) first reported a position in Pathward Financial in Q1 2023 and has held it in 9 quarters since.
38 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.