Arrowstreet Capital
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Arrowstreet Capital’s Cass Information Systems CASS Stock Holding History

Arrowstreet Capital’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 		$6.43M Sell
125,341
-12,349
-9% -$585K ﹤0.01% 1216
2026
Q1 		$6.06M Sell
137,690
-5,820
-4% -$256K ﹤0.01% 1102
2025
Q4 		$5.96M Buy
143,510
+41,650
+41% +$1.7M ﹤0.01% 1093
2025
Q3 		$4.01M Hold
101,860
– – ﹤0.01% 1241
2025
Q2 		$4.43M Buy
101,860
+12,196
+14% +$510K ﹤0.01% 1216
2025
Q1 		$3.88M Buy
89,664
+65
+0.1% +$2.76K ﹤0.01% 1098
2024
Q4 		$3.67M Buy
89,599
+11,686
+15% +$502K ﹤0.01% 1098
2024
Q3 		$3.23M Hold
77,913
– – ﹤0.01% 1100
2024
Q2 		$3.12M Sell
77,913
-35,177
-31% -$1.53M ﹤0.01% 969
2024
Q1 		$5.45M Buy
113,090
+25,917
+30% +$1.17M 0.01% 867
2023
Q4 		$3.93M Sell
87,173
-8,421
-9% -$340K ﹤0.01% 819
2023
Q3 		$3.56M Sell
95,594
-23,290
-20% -$892K ﹤0.01% 729
2023
Q2 		$4.61M Buy
118,884
+12,373
+12% +$486K 0.01% 643
2023
Q1 		$4.61M Buy
106,511
+10,893
+11% +$520K 0.01% 717
2022
Q4 		$4.38M Buy
95,618
+9,673
+11% +$405K 0.01% 708
2022
Q3 		$2.98M Buy
85,945
+62,458
+266% +$2.24M ﹤0.01% 773
2022
Q2 		$794K Sell
23,487
-2,862
-11% -$103K ﹤0.01% 979
2022
Q1 		$973K Sell
26,349
-37,237
-59% -$1.48M ﹤0.01% 937
2021
Q4 		$2.5M Sell
63,586
-53,823
-46% -$2.28M ﹤0.01% 966
2021
Q3 		$4.91M Sell
117,409
-18,735
-14% -$798K 0.01% 945
2021
Q2 		$5.55M Buy
136,144
+31,759
+30% +$1.43M 0.01% 1032
2021
Q1 		$4.83M Sell
104,385
-3,672
-3% -$159K 0.01% 1192
2020
Q4 		$4.2M Sell
108,057
-3,100
-3% -$129K 0.01% 1269
2020
Q3 		$4.47M Sell
111,157
-15,776
-12% -$602K 0.01% 1191
2020
Q2 		$4.95M Hold
126,933
– – 0.01% 1064
2020
Q1 		$4.46M Buy
126,933
+3,956
+3% +$191K 0.01% 777
2019
Q4 		$7.1M Buy
122,977
+16,637
+16% +$932K 0.02% 745
2019
Q3 		$5.74M Sell
106,340
-4,700
-4% -$240K 0.01% 668
2019
Q2 		$5.38M Buy
111,040
+9,600
+9% +$450K 0.01% 627
2019
Q1 		$4.8M Buy
101,440
+10,050
+11% +$515K 0.01% 804
2018
Q4 		$4.84M Sell
91,390
-4,966
-5% -$268K 0.01% 583
2018
Q3 		$5.23M Sell
96,356
-953
-1% -$55.3K 0.01% 502
2018
Q2 		$5.58M Buy
97,309
+46,423
+91% +$2.44M 0.01% 522
2018
Q1 		$2.52M Hold
50,886
– – 0.01% 707
2017
Q4 		$2.47M Sell
50,886
-3
-0% -$150 0.01% 764
2017
Q3 		$2.45M Hold
50,889
– – 0.01% 650
2017
Q2 		$2.53M Buy
50,889
+3,960
+8% +$193K 0.01% 605
2017
Q1 		$2.35M Buy
+46,929
New +$2.35M 0.01% 771
2016
Q4 		– Sell
-44,685
Closed -$1.92M – 1732
2016
Q3 		$1.92M Buy
44,685
+11,557
+35% +$475K 0.01% 947
2016
Q2 		$1.3M Buy
33,128
+20,018
+153% +$750K ﹤0.01% 948
2016
Q1 		$520K Buy
+13,110
New +$502K ﹤0.01% 1116

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 $3.37T AUM 44.26% 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

Arrowstreet Capital's CASS Position: Q2 2026 in Review

Arrowstreet Capital reduced its Cass Information Systems (CASS) stake by 9% in Q2 2026, selling an estimated $585K and leaving 125,341 shares worth $6.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1216.

Arrowstreet Capital first reported a position in CASS in Q1 2016 and has held it in 41 quarters since. The position peaked at $7.1M in Q4 2019. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Arrowstreet Capital held 125,341 shares of Cass Information Systems worth $6.43M as of Q2 2026.
  • Arrowstreet Capital sold 12,349 Cass Information Systems shares in Q2 2026, an estimated $585K.
  • Cass Information Systems made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1216 holding.
  • Arrowstreet Capital first reported a position in Cass Information Systems in Q1 2016 and has held it in 41 quarters since.
  • Arrowstreet Capital's Cass Information Systems position peaked at $7.1M in Q4 2019.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.