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 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

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

GWMI

Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return

TAM

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Y-Intercept (HK)'s CASH Position: Q2 2026 in Review

Y-Intercept (HK) increased its Pathward Financial (CASH) stake by 205% in Q2 2026, buying an estimated $1.03M and bringing the position to 17,683 shares worth $1.54M. The position accounts for 0.03% of the portfolio, ranked #843.

Y-Intercept (HK) first reported a position in CASH in Q1 2023 and has held it in 8 quarters since. 34 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

Y-Intercept (HK) held 17,683 shares of Pathward Financial worth $1.54M as of Q2 2026.
Y-Intercept (HK) bought 11,892 Pathward Financial shares in Q2 2026, an estimated $1.03M.
Pathward Financial made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #843 holding.
Y-Intercept (HK) first reported a position in Pathward Financial in Q1 2023 and has held it in 8 quarters since.
34 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.