CASH — PATHWARD FINANCIAL INC

Ownership history in Quarry LP  ·  6 quarters on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in PATHWARD FINANCIAL INC (CASH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2023 Q2)
Avg. % of fund
0.0%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 63 -1 -1.6% 0.00% $5K $73.92
2025 Q2 REDUCED 64 -330 -83.8% 0.00% $5K $78.97
2024 Q3 REDUCED 394 -125 -24.1% 0.01% $26K $65.76
2024 Q2 ADDED 519 +419 +419.0% 0.01% $29K $56.31
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CASH price (monthly, adj. close)

Other funds also holding CASH

As of 2025 Q4 — sorted by position size

Austin Asset Management Co Inc 3Y 3.91% Rosenthal | Henry Capital Advisors, Inc. 3Y 7Y 3.46% PMC FIG Opportunities LLC 3.21% Elgethun Capital Management 3Y 7Y 2.49% Paragon Capital Management Ltd 3Y 7Y 2.05% Guardian Wealth Management, Inc. 3Y 2.01% RMR Capital Management, LLC 1.95% Pure Financial Advisors, LLC 3Y 7Y 1.61% Phocas Financial Corp. 3Y 7Y 1.57% NEUMEIER POMA INVESTMENT COUNSEL LLC 3Y 7Y 1.55%
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