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CASSCASS
Showing 7 of 28 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in CASS INFORMATION SYS INC

AQR CAPITAL MANAGEMENT LLC holds 108,997 shares of CASS (CASS INFORMATION SYS INC), worth $5.6M as of 2026-Q2. The position was increased (+88.6% shares). CASS represents 0.0% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$5.6M

Current Shares

108,997

Total Value Change

+$5.1M

Total Shares Change

+96,814

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
108,997
+88.6%
$5.6M0.0%$51.32
42
2026-Q1
Increased
57,804
+55.3%
$2.5M0.0%$45.03
37
2025-Q4
Decreased
37,230
-16.6%
$1.5M0.0%$41.97
0
2025-Q3
Increased
44,624
+563.5%
$1.8M0.0%$39.40
42
2025-Q2
Decreased
6,725
-26.4%
$292,2020.0%$43.56
0
2025-Q1
Decreased
9,131
-25.1%
$394,9160.0%$41.56
0
2024-Q4
New
12,183
-
$498,4070.0%$39.47
33

Other major holders of CASS: BNP PARIBAS FINANCIAL MARKETS, Focus Partners Wealth, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

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