RBF Capital’s Cass Information Systems CASS Stock Holding History

RBF 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 Q1	–	Sell	-6,510	Closed	-$270K	–	505
2025 Q4	$270K	Buy	+6,510	New	+$265K	0.01%	486

Other funds holding CASS

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 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

RBF Capital's CASS Position: Q1 2026 in Review

RBF Capital sold out of Cass Information Systems (CASS) in Q1 2026, closing a stake of 6,510 shares — an estimated $270K sold.

RBF Capital first reported a position in CASS in Q4 2025 and held it in 1 quarter. The position peaked at $270K in Q4 2025. 161 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

RBF Capital reported no remaining Cass Information Systems position as of Q1 2026 after selling out during the quarter.
RBF Capital sold 6,510 Cass Information Systems shares in Q1 2026, an estimated $270K.
RBF Capital first reported a position in Cass Information Systems in Q4 2025 and held it in 1 quarter.
RBF Capital's Cass Information Systems position peaked at $270K in Q4 2025.
161 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.