Renaissance Technologies (RenTech)'s CASS Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 9,210 shares of Cass Information Systems, Inc. (CASS) worth $472,657, representing 0.00% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Renaissance Technologies (RenTech) has maintained a long-term strategic position in CASS, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2017, adding 78,144 shares. Largest reduction occurred in Q2 2020, reducing 56,349 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Cass Information Systems (CASS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cass Information Systems (CASS) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -46,650 | Reduce 83.51% | 9,210 | $51.32 |
| Q1 2026 | -21,600 | Reduce 27.89% | 55,860 | $44.02 |
| Q4 2025 | +28,200 | Add 57.25% | 77,460 | $41.52 |
| Q3 2025 | +7,700 | Add 18.53% | 49,260 | $39.33 |
| Q2 2025 | +41,560 | New Buy | 41,560 | $43.45 |
| Q3 2024 | -6,260 | Sold Out | 0 | $0.00 |
| Q2 2024 | +6,260 | New Buy | 6,260 | $40.07 |
| Q3 2023 | -9,460 | Sold Out | 0 | $0.00 |
| Q2 2023 | +9,460 | New Buy | 9,460 | $0.04 |
| Q3 2022 | -34,760 | Sold Out | 0 | $0.00 |
| Q2 2022 | -8,700 | Reduce 20.02% | 34,760 | $33.80 |
| Q1 2022 | +43,460 | New Buy | 43,460 | $36.91 |
| Q4 2021 | -18,659 | Sold Out | 0 | $0.00 |
| Q3 2021 | -45,726 | Reduce 71.02% | 18,659 | $41.86 |
| Q2 2021 | +16,325 | Add 33.97% | 64,385 | $40.75 |
| Q1 2021 | +48,060 | New Buy | 48,060 | $46.28 |
| Q2 2020 | -56,349 | Sold Out | 0 | $0.00 |
| Q1 2020 | -623 | Reduce 1.09% | 56,349 | $35.16 |
| Q4 2019 | -23,517 | Reduce 29.22% | 56,972 | $57.75 |
| Q3 2019 | -35,360 | Reduce 30.52% | 80,489 | $53.99 |
| Q2 2019 | +28,500 | Add 32.63% | 115,849 | $48.48 |
| Q1 2019 | -7,800 | Reduce 8.20% | 87,349 | $47.30 |
| Q4 2018 | -16,041 | Reduce 14.43% | 95,149 | $52.92 |
| Q3 2018 | +11,402 | Add 11.43% | 111,190 | $54.27 |
| Q2 2018 | +12,240 | Add 13.98% | 99,788 | $57.35 |
| Q1 2018 | -18,240 | Reduce 17.24% | 87,548 | $49.60 |
| Q4 2017 | -6,265 | Reduce 5.59% | 105,788 | $48.51 |
| Q3 2017 | +78,144 | Add 230.45% | 112,053 | $48.06 |
| Q2 2017 | -29,436 | Reduce 46.47% | 33,909 | $49.72 |
| Q1 2017 | +41,697 | Add 192.61% | 63,345 | $50.07 |
| Q4 2016 | -15,697 | Reduce 42.03% | 21,648 | $55.76 |
| Q3 2016 | -6,332 | Reduce 14.50% | 37,345 | $42.92 |
| Q2 2016 | -25,212 | Reduce 36.60% | 43,677 | $39.17 |
| Q1 2016 | +29,172 | Add 73.45% | 68,889 | $39.66 |
| Q4 2015 | +262 | Add 0.66% | 39,717 | $38.98 |
| Q3 2015 | +26,630 | Add 207.64% | 39,455 | $37.21 |
| Q2 2015 | -2,472 | Reduce 16.16% | 12,825 | $42.57 |
| Q1 2015 | -5,808 | Reduce 27.52% | 15,297 | $42.56 |
| Q4 2014 | -45,224 | Reduce 68.18% | 21,105 | $40.32 |
| Q3 2014 | +29,617 | Add 80.67% | 66,329 | $31.36 |
| Q2 2014 | +21,308 | Add 138.33% | 36,712 | $37.48 |
| Q1 2014 | +6,428 | Add 71.61% | 15,404 | $39.08 |
| Q4 2013 | +8,976 | New Buy | 8,976 | $51.02 |
Renaissance Technologies (RenTech)'s Cass Information Systems Investment FAQs
Renaissance Technologies (RenTech) first purchased Cass Information Systems, Inc. (CASS) in Q4 2013, acquiring 8,976 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held Cass Information Systems, Inc. (CASS) for 43 quarters since Q4 2013.
Renaissance Technologies (RenTech)'s largest addition to Cass Information Systems, Inc. (CASS) was in Q3 2017, adding 112,053 shares worth $5.38 M.
According to the latest 13F filing for Q2 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 9,210 shares of Cass Information Systems, Inc. (CASS), valued at approximately $472,657.
As of the Q2 2026 filing, Cass Information Systems, Inc. (CASS) represents approximately 0.00% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Cass Information Systems, Inc. (CASS) was 115,849 shares, as reported at the end of Q2 2019.