AQR Capital Management
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AQR Capital Management’s Cass Information Systems CASS Stock Holding History

AQR Capital Management’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 		$2.54M Buy
57,804
+20,574
+55% +$906K ﹤0.01% 2189
2025
Q4 		$1.55M Sell
37,230
-7,394
-17% -$301K ﹤0.01% 2302
2025
Q3 		$1.76M Buy
44,624
+37,899
+564% +$1.62M ﹤0.01% 2056
2025
Q2 		$292K Sell
6,725
-2,406
-26% -$101K ﹤0.01% 2886
2025
Q1 		$395K Sell
9,131
-3,052
-25% -$130K ﹤0.01% 2558
2024
Q4 		$498K Buy
+12,183
New +$523K ﹤0.01% 2251
2024
Q1 		– Sell
-7,559
Closed -$341K – 2424
2023
Q4 		$341K Sell
7,559
-9,179
-55% -$371K ﹤0.01% 2025
2023
Q3 		$623K Sell
16,738
-5,986
-26% -$229K ﹤0.01% 1774
2023
Q2 		$881K Sell
22,724
-61,638
-73% -$2.42M ﹤0.01% 1604
2023
Q1 		$3.65M Sell
84,362
-12,540
-13% -$599K 0.01% 1024
2022
Q4 		$4.44M Buy
96,902
+269
+0.3% +$11.3K 0.01% 944
2022
Q3 		$3.35M Buy
96,633
+45,593
+89% +$1.64M 0.01% 979
2022
Q2 		$1.73M Buy
51,040
+12,386
+32% +$445K ﹤0.01% 1172
2022
Q1 		$1.43M Buy
38,654
+1,902
+5% +$75.9K ﹤0.01% 1361
2021
Q4 		$1.45M Sell
36,752
-2,849
-7% -$121K ﹤0.01% 1368
2021
Q3 		$1.66M Buy
39,601
+4,540
+13% +$193K ﹤0.01% 1260
2021
Q2 		$1.43M Buy
35,061
+20,296
+137% +$914K ﹤0.01% 1409
2021
Q1 		$683K Buy
14,765
+8,761
+146% +$380K ﹤0.01% 1716
2020
Q4 		$234K Sell
6,004
-873
-13% -$36.4K ﹤0.01% 2043
2020
Q3 		$277K Sell
6,877
-90
-1% -$3.43K ﹤0.01% 1948
2020
Q2 		$272K Sell
6,967
-778
-10% -$29.2K ﹤0.01% 1922
2020
Q1 		$272K Buy
7,745
+1,149
+17% +$55.5K ﹤0.01% 1798
2019
Q4 		$381K Buy
6,596
+911
+16% +$51K ﹤0.01% 1844
2019
Q3 		$307K Buy
5,685
+205
+4% +$10.5K ﹤0.01% 1908
2019
Q2 		$266K Buy
5,480
+591
+12% +$27.7K ﹤0.01% 1910
2019
Q1 		$231K Buy
+4,889
New +$250K ﹤0.01% 2039

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

AQR Capital Management's CASS Position: Q1 2026 in Review

AQR Capital Management increased its Cass Information Systems (CASS) stake by 55% in Q1 2026, buying an estimated $906K and bringing the position to 57,804 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2189.

AQR Capital Management first reported a position in CASS in Q1 2019 and has held it in 26 quarters since. The position peaked at $4.44M in Q4 2022. 160 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

  • AQR Capital Management held 57,804 shares of Cass Information Systems worth $2.54M as of Q1 2026.
  • AQR Capital Management bought 20,574 Cass Information Systems shares in Q1 2026, an estimated $906K.
  • Cass Information Systems made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2189 holding.
  • AQR Capital Management first reported a position in Cass Information Systems in Q1 2019 and has held it in 26 quarters since.
  • AQR Capital Management's Cass Information Systems position peaked at $4.44M in Q4 2022.
  • 160 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.