Cliff Asness's CASS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 108,997 shares of Cass Information Systems, Inc. (CASS) worth $5.59 M, representing 0.00% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CASS, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 51,193 shares. Largest reduction occurred in Q2 2023, reducing 61,638 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Cass Information Systems (CASS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cass Information Systems (CASS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +51,193 | Add 88.56% | 108,997 | $51.32 |
| Q1 2026 | +20,574 | Add 55.26% | 57,804 | $44.02 |
| Q4 2025 | -7,394 | Reduce 16.57% | 37,230 | $41.52 |
| Q3 2025 | +37,899 | Add 563.55% | 44,624 | $39.33 |
| Q2 2025 | -2,406 | Reduce 26.35% | 6,725 | $43.45 |
| Q1 2025 | -3,052 | Reduce 25.05% | 9,131 | $43.25 |
| Q4 2024 | +12,183 | New Buy | 12,183 | $40.91 |
| Q1 2024 | -7,559 | Sold Out | 0 | $0.00 |
| Q4 2023 | -9,179 | Reduce 54.84% | 7,559 | $45.05 |
| Q3 2023 | -5,986 | Reduce 26.34% | 16,738 | $37.25 |
| Q2 2023 | -61,638 | Reduce 73.06% | 22,724 | $38.78 |
| Q1 2023 | -12,540 | Reduce 12.94% | 84,362 | $43.31 |
| Q4 2022 | +269 | Add 0.28% | 96,902 | $45.82 |
| Q3 2022 | +45,593 | Add 89.33% | 96,633 | $34.69 |
| Q2 2022 | +12,386 | Add 32.04% | 51,040 | $33.80 |
| Q1 2022 | +1,902 | Add 5.18% | 38,654 | $36.92 |
| Q4 2021 | -2,849 | Reduce 7.19% | 36,752 | $39.32 |
| Q3 2021 | +4,540 | Add 12.95% | 39,601 | $41.84 |
| Q2 2021 | +20,296 | Add 137.46% | 35,061 | $40.76 |
| Q1 2021 | +8,761 | Add 145.92% | 14,765 | $46.26 |
| Q4 2020 | -873 | Reduce 12.69% | 6,004 | $38.97 |
| Q3 2020 | -90 | Reduce 1.29% | 6,877 | $40.28 |
| Q2 2020 | -778 | Reduce 10.05% | 6,967 | $39.04 |
| Q1 2020 | +1,149 | Add 17.42% | 7,745 | $35.12 |
| Q4 2019 | +911 | Add 16.02% | 6,596 | $57.76 |
| Q3 2019 | +205 | Add 3.74% | 5,685 | $54.00 |
| Q2 2019 | +591 | Add 12.09% | 5,480 | $48.54 |
| Q1 2019 | +4,889 | New Buy | 4,889 | $47.25 |
Cliff Asness's Cass Information Systems Investment FAQs
Cliff Asness first purchased Cass Information Systems, Inc. (CASS) in Q1 2019, acquiring 4,889 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Cass Information Systems, Inc. (CASS) for 28 quarters since Q1 2019.
Cliff Asness's largest addition to Cass Information Systems, Inc. (CASS) was in Q2 2026, adding 108,997 shares worth $5.59 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 108,997 shares of Cass Information Systems, Inc. (CASS), valued at approximately $5.59 M.
As of the Q2 2026 filing, Cass Information Systems, Inc. (CASS) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Cass Information Systems, Inc. (CASS) was 108,997 shares, as reported at the end of Q2 2026.