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 Q2	$5.59M	Buy	108,997 +51,193	+89%	+$2.43M	﹤0.01%	1928
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

STCG

Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

AQR Capital Management's CASS Position: Q2 2026 in Review

AQR Capital Management increased its Cass Information Systems (CASS) stake by 89% in Q2 2026, buying an estimated $2.43M and bringing the position to 108,997 shares worth $5.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1928.

AQR Capital Management first reported a position in CASS in Q1 2019 and has held it in 27 quarters since. 171 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

AQR Capital Management held 108,997 shares of Cass Information Systems worth $5.59M as of Q2 2026.
AQR Capital Management bought 51,193 Cass Information Systems shares in Q2 2026, an estimated $2.43M.
Cass Information Systems made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #1928 holding.
AQR Capital Management first reported a position in Cass Information Systems in Q1 2019 and has held it in 27 quarters since.
171 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.