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

Graham 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
2026
Q2 		$357K Buy
+6,954
New +$330K 0.01% 844
2026
Q1 		– Sell
-6,661
Closed -$277K – 1197
2025
Q4 		$277K Sell
6,661
-5,320
-44% -$217K 0.01% 895
2025
Q3 		$471K Buy
+11,981
New +$511K 0.01% 637
2023
Q2 		– Sell
-9,412
Closed -$408K – 991
2023
Q1 		$408K Buy
+9,412
New +$450K 0.01% 808

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 $3.38T AUM 44.17% 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

Graham Capital Management's CASS Position: Q2 2026 in Review

Graham Capital Management opened a new position in Cass Information Systems (CASS) in Q2 2026: 6,954 shares worth $357K. The stake represents 0.01% of the portfolio and ranks #844 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in CASS as recently as Q4 2025.

Graham Capital Management first reported a position in CASS in Q1 2023 and has held it in 4 quarters since. The position peaked at $471K in Q3 2025. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Graham Capital Management held 6,954 shares of Cass Information Systems worth $357K as of Q2 2026.
  • Cass Information Systems was a new Graham Capital Management position in Q2 2026.
  • Cass Information Systems made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #844 holding.
  • Graham Capital Management first reported a position in Cass Information Systems in Q1 2023 and has held it in 4 quarters since.
  • Graham Capital Management's Cass Information Systems position peaked at $471K in Q3 2025.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

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