GSA Capital Partners’s Cass Information Systems CASS Stock Holding History

GSA Capital Partners’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	$687K	Buy	13,389 +6,209	+86%	+$294K	0.04%	774
2026 Q1	$316K	Sell	7,180 -6,775	-49%	-$298K	0.02%	1216
2025 Q4	$579K	Buy	+13,955	New	+$568K	0.05%	711
2024 Q1	–	Sell	-22,881	Closed	-$1.03M	–	1636
2023 Q4	$1.03M	Sell	22,881 -19,482	-46%	-$788K	0.09%	378
2023 Q3	$1.58M	Buy	+42,363	New	+$1.62M	0.14%	186
2023 Q2	–	Sell	-10,066	Closed	-$436K	–	1550
2023 Q1	$436K	Buy	+10,066	New	+$481K	0.04%	804
2022 Q3	–	Sell	-6,381	Closed	-$216K	–	1541
2022 Q2	$216K	Sell	6,381 -2,539	-28%	-$91.2K	0.03%	1033
2022 Q1	$329K	Sell	8,920 -12,083	-58%	-$482K	0.04%	828
2021 Q4	$826K	Buy	+21,003	New	+$890K	0.1%	301
2020 Q3	–	Sell	-6,221	Closed	-$243K	–	1251
2020 Q2	$243K	Sell	6,221 -10,384	-63%	-$390K	0.14%	251
2020 Q1	$584K	Buy	16,605 +10,772	+185%	+$520K	0.15%	107
2019 Q4	$337K	Buy	+5,833	New	+$327K	0.04%	935
2019 Q2	–	Sell	-4,587	Closed	-$217K	–	1455
2019 Q1	$217K	Sell	4,587 -1,076	-19%	-$55.1K	0.02%	1199
2018 Q4	$300K	Sell	5,663 -10,860	-66%	-$586K	0.03%	839
2018 Q3	$897K	Buy	16,523 +9,811	+146%	+$569K	0.05%	752
2018 Q2	$385K	Buy	+6,712	New	+$353K	0.02%	1276

Other funds holding CASS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

GSA Capital Partners's CASS Position: Q2 2026 in Review

GSA Capital Partners increased its Cass Information Systems (CASS) stake by 86% in Q2 2026, buying an estimated $294K and bringing the position to 13,389 shares worth $687K. The position accounts for 0.04% of the portfolio, ranked #774.

GSA Capital Partners first reported a position in CASS in Q2 2018 and has held it in 16 quarters since. The position peaked at $1.58M in Q3 2023. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

GSA Capital Partners held 13,389 shares of Cass Information Systems worth $687K as of Q2 2026.
GSA Capital Partners bought 6,209 Cass Information Systems shares in Q2 2026, an estimated $294K.
Cass Information Systems made up 0.04% of GSA Capital Partners's portfolio in Q2 2026, its #774 holding.
GSA Capital Partners first reported a position in Cass Information Systems in Q2 2018 and has held it in 16 quarters since.
GSA Capital Partners's Cass Information Systems position peaked at $1.58M in Q3 2023.
170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.