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

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 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRT Financial's CASS Position: Q1 2026 in Review

HRT Financial increased its Cass Information Systems (CASS) stake by 32% in Q1 2026, buying an estimated $160K and bringing the position to 15,159 shares worth $667K. The position accounts for ﹤0.01% of the portfolio, ranked #2325.

HRT Financial first reported a position in CASS in Q2 2021 and has held it in 7 quarters since. The position peaked at $866K in Q2 2021. 160 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

HRT Financial held 15,159 shares of Cass Information Systems worth $667K as of Q1 2026.
HRT Financial bought 3,638 Cass Information Systems shares in Q1 2026, an estimated $160K.
Cass Information Systems made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2325 holding.
HRT Financial first reported a position in Cass Information Systems in Q2 2021 and has held it in 7 quarters since.
HRT Financial's Cass Information Systems position peaked at $866K in Q2 2021.
160 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.