Steven Cohen’s Cass Information Systems CASS Stock Holding History

Steven Cohen’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	$1.07M	Buy	+20,805	New	+$986K	﹤0.01%	2796
2026 Q1	–	Sell	-12,354	Closed	-$513K	–	3829
2025 Q4	$513K	Buy	+12,354	New	+$503K	﹤0.01%	3225

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

Steven Cohen's CASS Position: Q2 2026 in Review

Steven Cohen opened a new position in Cass Information Systems (CASS) in Q2 2026: 20,805 shares worth $1.07M. The stake represents ﹤0.01% of the portfolio and ranks #2796 among its holdings. This is a return to the name: Steven Cohen previously reported a position in CASS as recently as Q4 2025.

Steven Cohen first reported a position in CASS in Q4 2025 and has held it in 2 quarters since. 169 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

Steven Cohen held 20,805 shares of Cass Information Systems worth $1.07M as of Q2 2026.
Cass Information Systems was a new Steven Cohen position in Q2 2026.
Cass Information Systems made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2796 holding.
Steven Cohen first reported a position in Cass Information Systems in Q4 2025 and has held it in 2 quarters since.
169 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.