DTL
CASS icon

Dynamic Technology Lab’s Cass Information Systems CASS Stock Holding History

Dynamic Technology Lab’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 		– Sell
-5,751
Closed -$239K – 903
2025
Q4 		$239K Buy
+5,751
New +$234K 0.05% 566
2023
Q2 		– Sell
-9,214
Closed -$399K – 1021
2023
Q1 		$399K Buy
+9,214
New +$440K 0.04% 694
2017
Q4 		– Sell
-7,502
Closed -$360K – 1027
2017
Q3 		$360K Buy
+7,502
New +$358K 0.06% 607

Other funds holding CASS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 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

Dynamic Technology Lab's CASS Position: Q1 2026 in Review

Dynamic Technology Lab sold out of Cass Information Systems (CASS) in Q1 2026, closing a stake of 5,751 shares — an estimated $239K sold.

Dynamic Technology Lab first reported a position in CASS in Q3 2017 and held it in 3 quarters. The position peaked at $399K in Q1 2023. 161 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

  • Dynamic Technology Lab reported no remaining Cass Information Systems position as of Q1 2026 after selling out during the quarter.
  • Dynamic Technology Lab sold 5,751 Cass Information Systems shares in Q1 2026, an estimated $239K.
  • Dynamic Technology Lab first reported a position in Cass Information Systems in Q3 2017 and held it in 3 quarters.
  • Dynamic Technology Lab's Cass Information Systems position peaked at $399K in Q1 2023.
  • 161 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.