Quadrature Capital’s Cass Information Systems CASS Stock Holding History

Quadrature Capital’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	-5,483	Closed	-$241K	–	1633
2026 Q1	$241K	Buy	+5,483	New	+$241K	﹤0.01%	1056
2022 Q1	–	Sell	-8,074	Closed	-$317K	–	736
2021 Q4	$317K	Buy	+8,074	New	+$342K	0.02%	476
2021 Q3	–	Sell	-8,049	Closed	-$328K	–	725
2021 Q2	$328K	Sell	8,049 -4,943	-38%	-$223K	0.01%	634
2021 Q1	$604K	Buy	+12,992	New	+$563K	0.03%	419

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

Quadrature Capital's CASS Position: Q2 2026 in Review

Quadrature Capital sold out of Cass Information Systems (CASS) in Q2 2026, closing a stake of 5,483 shares — an estimated $241K sold.

Quadrature Capital first reported a position in CASS in Q1 2021 and held it in 4 quarters. The position peaked at $604K in Q1 2021. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

Quadrature Capital reported no remaining Cass Information Systems position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 5,483 Cass Information Systems shares in Q2 2026, an estimated $241K.
Quadrature Capital first reported a position in Cass Information Systems in Q1 2021 and held it in 4 quarters.
Quadrature Capital's Cass Information Systems position peaked at $604K in Q1 2021.
170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.