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

Boreal 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 		$4.4K Hold
100
– – ﹤0.01% 411
2025
Q4 		$4.15K Hold
100
– – ﹤0.01% 432
2025
Q3 		$3.93K Hold
100
– – ﹤0.01% 448
2025
Q2 		$4.34K Buy
+100
New +$4.18K ﹤0.01% 409

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

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

Boreal Capital Management held its Cass Information Systems (CASS) position steady in Q1 2026 at 100 shares worth $4.4K. The position accounts for ﹤0.01% of the portfolio, ranked #411.

Boreal Capital Management first reported a position in CASS in Q2 2025 and has held it in 4 quarters since. 160 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

  • Boreal Capital Management held 100 shares of Cass Information Systems worth $4.4K as of Q1 2026.
  • Boreal Capital Management left its Cass Information Systems share count unchanged in Q1 2026.
  • Cass Information Systems made up ﹤0.01% of Boreal Capital Management's portfolio in Q1 2026, its #411 holding.
  • Boreal Capital Management first reported a position in Cass Information Systems in Q2 2025 and has held it in 4 quarters since.
  • 160 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.