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Equibles

Trexquant Investment LP

Position in CASH — Pathward Financial, Inc.

CIK 1633445 STAMFORD, CT
Back to CASH Full portfolio

Position in CASH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,257,088
+$2,516,938 QoQ
Shares Held
37,412
+268.7% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#69
of 283 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority Sole 91% Shared 0% None 9%

Common Shares in CASH Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

Trexquant Investment LP holds $505,254,422 across 143 Banks - Regional names. CASH ranks #43 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NU
Nu Holdings Ltd.
 2,080,778 $27,799,194
2 ITUB
Itau Unibanco Holding S.A.
 2,498,388 $20,411,829
3 RF
Regions Financial Corp
 577,219 $17,432,013
4 SSB
SouthState Bank Corp
 167,677 $16,750,932
5 BANC
Banc Of California, Inc.
 814,928 $16,648,979
6 SFNC
Simmons First National Corp
 659,794 $14,944,334
7 FNB
Fnb Corp/Pa/
 734,939 $14,022,636
8 HBAN
Huntington Bancshares Inc /Md/
 788,693 $13,983,526

All Filings in CASH

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,257,088 37,412
2025-03-31 $740,150 10,146
2024-12-31 $931,081 12,654
2024-09-30 $673,830 10,208
2024-06-30 $3,165,600 55,959
2024-03-31 $3,325,016 65,868
2023-12-31 $1,059,764 20,022
2023-09-30 $625,210 13,565
2020-09-30 $324,837 16,901
2020-06-30 $897,434 49,391
2020-03-31 $1,085,674 49,985