Squarepoint’s Cass Information Systems CASS Stock Holding History

Squarepoint’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	$835K	Buy	16,264 +10,111	+164%	+$479K	﹤0.01%	3042
2026 Q1	$271K	Sell	6,153 -5,342	-46%	-$235K	﹤0.01%	3782
2025 Q4	$477K	Buy	+11,495	New	+$468K	﹤0.01%	3250
2023 Q4	–	Sell	-7,382	Closed	-$275K	–	4037
2023 Q3	$275K	Buy	+7,382	New	+$283K	﹤0.01%	3224
2022 Q3	–	Sell	-10,225	Closed	-$346K	–	3022
2022 Q2	$346K	Buy	10,225 +3,894	+62%	+$140K	﹤0.01%	2215
2022 Q1	$234K	Sell	6,331 -604	-9%	-$24.1K	﹤0.01%	2403
2021 Q4	$273K	Buy	+6,935	New	+$294K	﹤0.01%	2501
2021 Q2	–	Sell	-5,739	Closed	-$266K	–	3260
2021 Q1	$266K	Buy	+5,739	New	+$249K	﹤0.01%	2494
2020 Q3	–	Sell	-9,548	Closed	-$373K	–	2502
2020 Q2	$373K	Buy	+9,548	New	+$359K	0.01%	1472

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

Squarepoint's CASS Position: Q2 2026 in Review

Squarepoint increased its Cass Information Systems (CASS) stake by 164% in Q2 2026, buying an estimated $479K and bringing the position to 16,264 shares worth $835K. The position accounts for ﹤0.01% of the portfolio, ranked #3042.

Squarepoint first reported a position in CASS in Q2 2020 and has held it in 9 quarters since. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

Squarepoint held 16,264 shares of Cass Information Systems worth $835K as of Q2 2026.
Squarepoint bought 10,111 Cass Information Systems shares in Q2 2026, an estimated $479K.
Cass Information Systems made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3042 holding.
Squarepoint first reported a position in Cass Information Systems in Q2 2020 and has held it in 9 quarters since.
170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

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