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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

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HA
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STCG
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Dimensional Fund Advisors
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Geode Capital Management
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ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 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. 156 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.
  • 156 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.