Cliff Asness's CASH Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 11,399 shares of Pathward Financial, Inc. (CASH) worth $1.02 M, representing 0.00% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CASH, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2016, adding 25,815 shares. Largest reduction occurred in Q4 2018, reducing 42,261 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Pathward Financial (CASH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Pathward Financial (CASH) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +3,960 | Add 53.23% | 11,399 | $89.23 |
| Q4 2025 | -2,966 | Reduce 28.51% | 7,439 | $71.00 |
| Q3 2025 | -682 | Reduce 6.15% | 10,405 | $74.01 |
| Q2 2025 | +1,935 | Add 21.14% | 11,087 | $79.12 |
| Q1 2025 | +3,479 | Add 61.33% | 9,152 | $72.95 |
| Q4 2024 | -1,323 | Reduce 18.91% | 5,673 | $73.58 |
| Q3 2024 | -2,943 | Reduce 29.61% | 6,996 | $66.01 |
| Q2 2024 | +5,902 | Add 146.20% | 9,939 | $56.57 |
| Q1 2024 | +4,037 | New Buy | 4,037 | $50.48 |
| Q1 2023 | -6,033 | Sold Out | 0 | $0.00 |
| Q4 2022 | -4,774 | Reduce 44.18% | 6,033 | $43.05 |
| Q3 2022 | -1,569 | Reduce 12.68% | 10,807 | $32.94 |
| Q2 2022 | -2,906 | Reduce 19.02% | 12,376 | $38.70 |
| Q4 2021 | +5,466 | Add 55.68% | 15,282 | $59.68 |
| Q3 2021 | +9,816 | New Buy | 9,816 | $52.47 |
| Q3 2020 | -21,393 | Sold Out | 0 | $0.00 |
| Q1 2020 | +1,370 | Add 6.84% | 21,393 | $21.74 |
| Q4 2019 | +20,023 | New Buy | 20,023 | $36.51 |
| Q4 2018 | -42,261 | Sold Out | 0 | $0.00 |
| Q3 2018 | -14,220 | Reduce 25.18% | 42,261 | $27.54 |
| Q2 2018 | +2,301 | Add 4.25% | 56,481 | $32.47 |
| Q1 2018 | -11,139 | Reduce 17.05% | 54,180 | $36.40 |
| Q4 2017 | -31,488 | Reduce 32.53% | 65,319 | $30.88 |
| Q3 2017 | +5,253 | Add 5.74% | 96,807 | $26.13 |
| Q2 2017 | -7,392 | Reduce 7.47% | 91,554 | $29.67 |
| Q1 2017 | +405 | Add 0.41% | 98,946 | $29.50 |
| Q4 2016 | -1,479 | Reduce 1.48% | 98,541 | $34.30 |
| Q3 2016 | +13,377 | Add 15.44% | 100,020 | $20.21 |
| Q2 2016 | +14,193 | Add 19.59% | 86,643 | $16.98 |
| Q1 2016 | +25,815 | Add 55.36% | 72,450 | $15.20 |
| Q4 2015 | +5,409 | Add 13.12% | 46,635 | $15.31 |
| Q3 2015 | +19,164 | Add 86.86% | 41,226 | $13.92 |
| Q1 2015 | -2,700 | Reduce 10.90% | 22,062 | $13.24 |
| Q3 2014 | +2,100 | Add 9.27% | 24,762 | $11.75 |
| Q2 2014 | +6,300 | Add 38.50% | 22,662 | $13.33 |
| Q1 2014 | +16,362 | New Buy | 16,362 | $14.97 |
Cliff Asness's Pathward Financial Investment FAQs
Cliff Asness first purchased Pathward Financial, Inc. (CASH) in Q1 2014, acquiring 16,362 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Pathward Financial, Inc. (CASH) for 40 quarters since Q1 2014.
Cliff Asness's largest addition to Pathward Financial, Inc. (CASH) was in Q1 2016, adding 72,450 shares worth $1.1 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 11,399 shares of Pathward Financial, Inc. (CASH), valued at approximately $1.02 M.
As of the Q1 2026 filing, Pathward Financial, Inc. (CASH) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Pathward Financial, Inc. (CASH) was 100,020 shares, as reported at the end of Q3 2016.