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Quantbot Technologies’s Cass Information Systems CASS Stock Holding History

Quantbot Technologies’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 		$72.4K Buy
+1,411
New +$66.9K ﹤0.01% 1546
2024
Q3 		– Sell
-1,115
Closed -$44.7K – 1478
2024
Q2 		$44.7K Buy
+1,115
New +$48.6K ﹤0.01% 1267

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

Quantbot Technologies's CASS Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Cass Information Systems (CASS) in Q2 2026: 1,411 shares worth $72.4K. The stake represents ﹤0.01% of the portfolio and ranks #1546 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in CASS as recently as Q2 2024.

Quantbot Technologies first reported a position in CASS in Q2 2024 and has held it in 2 quarters since. 171 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Quantbot Technologies held 1,411 shares of Cass Information Systems worth $72.4K as of Q2 2026.
  • Cass Information Systems was a new Quantbot Technologies position in Q2 2026.
  • Cass Information Systems made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1546 holding.
  • Quantbot Technologies first reported a position in Cass Information Systems in Q2 2024 and has held it in 2 quarters since.
  • 171 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.