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Cliff Asness’s Cass Information Systems CASS Stock Holding History

Cliff Asness’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 		$5.59M Buy
108,997
+51,193
+89% +$2.43M ﹤0.01% 1928
2026
Q1 		$2.54M Buy
57,804
+20,574
+55% +$906K ﹤0.01% 2189
2025
Q4 		$1.55M Sell
37,230
-7,394
-17% -$301K ﹤0.01% 2302
2025
Q3 		$1.76M Buy
44,624
+37,899
+564% +$1.62M ﹤0.01% 2056
2025
Q2 		$292K Sell
6,725
-2,406
-26% -$101K ﹤0.01% 2886
2025
Q1 		$395K Sell
9,131
-3,052
-25% -$130K ﹤0.01% 2558
2024
Q4 		$498K Buy
+12,183
New +$523K ﹤0.01% 2251
2024
Q1 		– Sell
-7,559
Closed -$341K – 2424
2023
Q4 		$341K Sell
7,559
-9,179
-55% -$371K ﹤0.01% 2025
2023
Q3 		$623K Sell
16,738
-5,986
-26% -$229K ﹤0.01% 1774
2023
Q2 		$881K Sell
22,724
-61,638
-73% -$2.42M ﹤0.01% 1604
2023
Q1 		$3.65M Sell
84,362
-12,540
-13% -$599K 0.01% 1024
2022
Q4 		$4.44M Buy
96,902
+269
+0.3% +$11.3K 0.01% 944
2022
Q3 		$3.35M Buy
96,633
+45,593
+89% +$1.64M 0.01% 979
2022
Q2 		$1.73M Buy
51,040
+12,386
+32% +$445K ﹤0.01% 1172
2022
Q1 		$1.43M Buy
38,654
+1,902
+5% +$75.9K ﹤0.01% 1361
2021
Q4 		$1.45M Sell
36,752
-2,849
-7% -$121K ﹤0.01% 1368
2021
Q3 		$1.66M Buy
39,601
+4,540
+13% +$193K ﹤0.01% 1260
2021
Q2 		$1.43M Buy
35,061
+20,296
+137% +$914K ﹤0.01% 1409
2021
Q1 		$683K Buy
14,765
+8,761
+146% +$380K ﹤0.01% 1716
2020
Q4 		$234K Sell
6,004
-873
-13% -$36.4K ﹤0.01% 2043
2020
Q3 		$277K Sell
6,877
-90
-1% -$3.43K ﹤0.01% 1948
2020
Q2 		$272K Sell
6,967
-778
-10% -$29.2K ﹤0.01% 1922
2020
Q1 		$272K Buy
7,745
+1,149
+17% +$55.5K ﹤0.01% 1798
2019
Q4 		$381K Buy
6,596
+911
+16% +$51K ﹤0.01% 1844
2019
Q3 		$307K Buy
5,685
+205
+4% +$10.5K ﹤0.01% 1908
2019
Q2 		$266K Buy
5,480
+591
+12% +$27.7K ﹤0.01% 1910
2019
Q1 		$231K Buy
+4,889
New +$250K ﹤0.01% 2039

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

Cliff Asness's CASS Position: Q2 2026 in Review

Cliff Asness increased its Cass Information Systems (CASS) stake by 89% in Q2 2026, buying an estimated $2.43M and bringing the position to 108,997 shares worth $5.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1928.

Cliff Asness first reported a position in CASS in Q1 2019 and has held it in 27 quarters since. 169 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Cliff Asness held 108,997 shares of Cass Information Systems worth $5.59M as of Q2 2026.
  • Cliff Asness bought 51,193 Cass Information Systems shares in Q2 2026, an estimated $2.43M.
  • Cass Information Systems made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1928 holding.
  • Cliff Asness first reported a position in Cass Information Systems in Q1 2019 and has held it in 27 quarters since.
  • 169 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.