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CASS icon

AlphaQuest’s Cass Information Systems CASS Stock Holding History

AlphaQuest’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-14,233
Closed -$591K – 342
2025
Q4 		$591K Buy
14,233
+7,892
+124% +$321K 0.03% 700
2025
Q3 		$249K Sell
6,341
-337
-5% -$14.4K 0.02% 1275
2025
Q2 		$290K Buy
6,678
+4,072
+156% +$170K 0.03% 899
2025
Q1 		$113K Buy
2,606
+502
+24% +$21.3K 0.01% 1256
2024
Q4 		$86.1K Sell
2,104
-4,597
-69% -$197K 0.01% 1136
2024
Q3 		$278K Buy
6,701
+6,512
+3,446% +$270K 0.02% 928
2024
Q2 		$7.57K Buy
+189
New +$8.23K ﹤0.01% 1331

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaQuest's CASS Position: Q1 2026 in Review

AlphaQuest sold out of Cass Information Systems (CASS) in Q1 2026, closing a stake of 14,233 shares — an estimated $591K sold.

AlphaQuest first reported a position in CASS in Q2 2024 and held it in 7 quarters. The position peaked at $591K in Q4 2025. 160 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

  • AlphaQuest reported no remaining Cass Information Systems position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 14,233 Cass Information Systems shares in Q1 2026, an estimated $591K.
  • AlphaQuest first reported a position in Cass Information Systems in Q2 2024 and held it in 7 quarters.
  • AlphaQuest's Cass Information Systems position peaked at $591K in Q4 2025.
  • 160 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.