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

Aquatic 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 		– Sell
-840
Closed -$37K – 1305
2026
Q1 		$37K Sell
840
-2,081
-71% -$91.6K ﹤0.01% 1208
2025
Q4 		$121K Buy
2,921
+2,427
+491% +$98.8K ﹤0.01% 1124
2025
Q3 		$19.4K Buy
494
+374
+312% +$15.9K ﹤0.01% 1316
2025
Q2 		$5.21K Sell
120
-950
-89% -$39.7K ﹤0.01% 1198
2025
Q1 		$46.3K Sell
1,070
-13
-1% -$552 ﹤0.01% 1141
2024
Q4 		$44.3K Buy
+1,083
New +$46.5K ﹤0.01% 1183
2024
Q3 		– Sell
-500
Closed -$20K – 1181
2024
Q2 		$20K Buy
+500
New +$21.8K ﹤0.01% 1097
2022
Q2 		– Sell
-1,100
Closed -$41K – 1225
2022
Q1 		$41K Buy
+1,100
New +$43.9K 0.06% 321

Other funds holding CASS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
HA
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ProShare Advisors
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

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

Aquatic Capital Management sold out of Cass Information Systems (CASS) in Q2 2026, closing a stake of 840 shares — an estimated $37K sold.

Aquatic Capital Management first reported a position in CASS in Q1 2022 and held it in 8 quarters. The position peaked at $121K in Q4 2025. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Aquatic Capital Management reported no remaining Cass Information Systems position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 840 Cass Information Systems shares in Q2 2026, an estimated $37K.
  • Aquatic Capital Management first reported a position in Cass Information Systems in Q1 2022 and held it in 8 quarters.
  • Aquatic Capital Management's Cass Information Systems position peaked at $121K in Q4 2025.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

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