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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Aquatic Capital Management reduced its Cass Information Systems (CASS) stake by 71% in Q1 2026, selling an estimated $91.6K and leaving 840 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

Aquatic Capital Management first reported a position in CASS in Q1 2022 and has held it in 8 quarters since. The position peaked at $121K in Q4 2025. 160 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

Aquatic Capital Management held 840 shares of Cass Information Systems worth $37K as of Q1 2026.
Aquatic Capital Management sold 2,081 Cass Information Systems shares in Q1 2026, an estimated $91.6K.
Cass Information Systems made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1208 holding.
Aquatic Capital Management first reported a position in Cass Information Systems in Q1 2022 and has held it in 8 quarters since.
Aquatic Capital Management's Cass Information Systems position peaked at $121K in Q4 2025.
160 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

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