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HRT Financial’s Cass Information Systems CASS Stock Holding History

HRT Financial’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 		– Sell
-15,159
Closed -$667K – 4289
2026
Q1 		$667K Buy
15,159
+3,638
+32% +$160K ﹤0.01% 2325
2025
Q4 		$478K Buy
+11,521
New +$469K ﹤0.01% 2132
2025
Q1 		– Sell
-5,893
Closed -$241K – 2589
2024
Q4 		$241K Buy
+5,893
New +$253K ﹤0.01% 1835
2022
Q2 		– Sell
-22,264
Closed -$821K – 2990
2022
Q1 		$821K Buy
22,264
+12,697
+133% +$506K 0.01% 1197
2021
Q4 		$376K Sell
9,567
-6,820
-42% -$289K ﹤0.01% 2111
2021
Q3 		$685K Sell
16,387
-4,875
-23% -$208K ﹤0.01% 1724
2021
Q2 		$866K Buy
+21,262
New +$957K 0.01% 1228

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 $3.37T AUM 44.26% 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

HRT Financial's CASS Position: Q2 2026 in Review

HRT Financial sold out of Cass Information Systems (CASS) in Q2 2026, closing a stake of 15,159 shares — an estimated $667K sold.

HRT Financial first reported a position in CASS in Q2 2021 and held it in 7 quarters. The position peaked at $866K in Q2 2021. 171 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • HRT Financial reported no remaining Cass Information Systems position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 15,159 Cass Information Systems shares in Q2 2026, an estimated $667K.
  • HRT Financial first reported a position in Cass Information Systems in Q2 2021 and held it in 7 quarters.
  • HRT Financial's Cass Information Systems position peaked at $866K in Q2 2021.
  • 171 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.