GCM
CASS icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HA
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Graham Capital Management's CASS Position: Q1 2026 in Review

Graham Capital Management sold out of Cass Information Systems (CASS) in Q1 2026, closing a stake of 6,661 shares — an estimated $277K sold.

Graham Capital Management first reported a position in CASS in Q1 2023 and held it in 3 quarters. The position peaked at $471K in Q3 2025. 160 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

  • Graham Capital Management reported no remaining Cass Information Systems position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 6,661 Cass Information Systems shares in Q1 2026, an estimated $277K.
  • Graham Capital Management first reported a position in Cass Information Systems in Q1 2023 and held it in 3 quarters.
  • Graham Capital Management's Cass Information Systems position peaked at $471K in Q3 2025.
  • 160 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.