BHCM
CASS icon

Brevan Howard Capital Management’s Cass Information Systems CASS Stock Holding History

Brevan Howard 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
2025
Q4 		– Sell
-6,490
Closed -$255K – 1839
2025
Q3 		$255K Buy
+6,490
New +$277K ﹤0.01% 1647

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

Brevan Howard Capital Management's CASS Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of Cass Information Systems (CASS) in Q4 2025, closing a stake of 6,490 shares — an estimated $255K sold.

Brevan Howard Capital Management first reported a position in CASS in Q3 2025 and held it in 1 quarter. The position peaked at $255K in Q3 2025. 155 funds tracked by Wall St. Rank hold CASS as of Q4 2025.

  • Brevan Howard Capital Management reported no remaining Cass Information Systems position as of Q4 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 6,490 Cass Information Systems shares in Q4 2025, an estimated $255K.
  • Brevan Howard Capital Management first reported a position in Cass Information Systems in Q3 2025 and held it in 1 quarter.
  • Brevan Howard Capital Management's Cass Information Systems position peaked at $255K in Q3 2025.
  • 155 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.