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Tidal Investments’s Cass Information Systems CASS Stock Holding History

Tidal Investments’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
-10,158
Closed -$447K – 2641
2026
Q1 		$447K Buy
10,158
+357
+4% +$15.7K ﹤0.01% 1893
2025
Q4 		$407K Sell
9,801
-288
-3% -$11.7K ﹤0.01% 1745
2025
Q3 		$397K Sell
10,089
-456
-4% -$19.4K ﹤0.01% 1701
2025
Q2 		$458K Sell
10,545
-1,341
-11% -$56K ﹤0.01% 1457
2025
Q1 		$514K Sell
11,886
-736
-6% -$31.3K ﹤0.01% 1311
2024
Q4 		$516K Sell
12,622
-630
-5% -$27K ﹤0.01% 1366
2024
Q3 		$550K Hold
13,252
– – 0.01% 1335
2024
Q2 		$531K Buy
+13,252
New +$577K 0.01% 1279

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

Tidal Investments's CASS Position: Q2 2026 in Review

Tidal Investments sold out of Cass Information Systems (CASS) in Q2 2026, closing a stake of 10,158 shares — an estimated $447K sold.

Tidal Investments first reported a position in CASS in Q2 2024 and held it in 8 quarters. The position peaked at $550K in Q3 2024. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Tidal Investments reported no remaining Cass Information Systems position as of Q2 2026 after selling out during the quarter.
  • Tidal Investments sold 10,158 Cass Information Systems shares in Q2 2026, an estimated $447K.
  • Tidal Investments first reported a position in Cass Information Systems in Q2 2024 and held it in 8 quarters.
  • Tidal Investments's Cass Information Systems position peaked at $550K in Q3 2024.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.