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

ExodusPoint 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	-12,699	Closed	-$499K	–	1585
2025 Q3	$499K	Buy	12,699 +1,642	+15%	+$70K	0.01%	1183
2025 Q2	$480K	Buy	+11,057	New	+$462K	﹤0.01%	1162
2025 Q1	–	Sell	-9,632	Closed	-$394K	–	1508
2024 Q4	$394K	Buy	9,632 +4,484	+87%	+$192K	﹤0.01%	1211
2024 Q3	$214K	Buy	+5,148	New	+$213K	﹤0.01%	1441
2022 Q1	–	Sell	-7,400	Closed	-$291K	–	2223
2021 Q4	$291K	Buy	+7,400	New	+$314K	﹤0.01%	1671
2021 Q3	–	Sell	-11,198	Closed	-$456K	–	2155
2021 Q2	$456K	Buy	+11,198	New	+$504K	0.01%	1497

Other funds holding CASS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

ExodusPoint Capital Management's CASS Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Cass Information Systems (CASS) in Q4 2025, closing a stake of 12,699 shares — an estimated $499K sold.

ExodusPoint Capital Management first reported a position in CASS in Q2 2021 and held it in 6 quarters. The position peaked at $499K in Q3 2025. 155 funds tracked by Wall St. Rank hold CASS as of Q4 2025.

ExodusPoint Capital Management reported no remaining Cass Information Systems position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 12,699 Cass Information Systems shares in Q4 2025, an estimated $499K.
ExodusPoint Capital Management first reported a position in Cass Information Systems in Q2 2021 and held it in 6 quarters.
ExodusPoint Capital Management's Cass Information Systems position peaked at $499K in Q3 2025.
155 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2025.

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