TI
CASS icon

Trexquant Investment’s Cass Information Systems CASS Stock Holding History

Trexquant Investment’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
-10,805
Closed -$476K – 1909
2026
Q1 		$476K Buy
10,805
+5,249
+94% +$231K ﹤0.01% 1485
2025
Q4 		$231K Buy
+5,556
New +$226K ﹤0.01% 1498
2022
Q1 		– Sell
-7,250
Closed -$285K – 1383
2021
Q4 		$285K Buy
+7,250
New +$307K 0.02% 949
2021
Q1 		– Sell
-7,869
Closed -$306K – 1142
2020
Q4 		$306K Buy
+7,869
New +$328K 0.03% 677

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

Trexquant Investment's CASS Position: Q2 2026 in Review

Trexquant Investment sold out of Cass Information Systems (CASS) in Q2 2026, closing a stake of 10,805 shares — an estimated $476K sold.

Trexquant Investment first reported a position in CASS in Q4 2020 and held it in 4 quarters. The position peaked at $476K in Q1 2026. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Trexquant Investment reported no remaining Cass Information Systems position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 10,805 Cass Information Systems shares in Q2 2026, an estimated $476K.
  • Trexquant Investment first reported a position in Cass Information Systems in Q4 2020 and held it in 4 quarters.
  • Trexquant Investment's Cass Information Systems position peaked at $476K in Q1 2026.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

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