Cass Information Systems Inc

AQR CAPITAL MANAGEMENT LLC CASS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

37,230

Value ($000)

1,546

Weight

0.0%

2019 Q4 - 2025 Q4 (22 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	1,546	0.0%	37,230	12/31/2025
2025 Q3	11/14/2025	1,755	0.0%	44,624	9/30/2025
2025 Q2	8/14/2025	292	0.0%	6,725	6/30/2025
2025 Q1	5/15/2025	395	0.0%	9,131	3/31/2025
2024 Q4	2/14/2025	498	0.0%	12,183	12/31/2024
2023 Q4	2/14/2024	341	0.0%	7,559	12/31/2023
2023 Q3	11/14/2023	623	0.0%	16,738	9/30/2023
2023 Q2	8/14/2023	881	0.0%	22,724	6/30/2023
2023 Q1	5/15/2023	3,654	0.0%	84,362	3/31/2023
2022 Q4	2/14/2023	4,440	0.0%	96,902	12/31/2022
2022 Q3	11/14/2022	3,352	0.0%	96,633	9/30/2022
2022 Q2	8/15/2022	1,725	0.0%	51,040	6/30/2022
2022 Q1	5/16/2022	1,427	0.0%	38,654	3/31/2022
2021 Q4	2/14/2022	1,445	0.0%	36,752	12/31/2021
2021 Q3	11/15/2021	1,657	0.0%	39,601	9/30/2021
2021 Q2	8/16/2021	1,429	0.0%	35,061	6/30/2021
2021 Q1	5/17/2021	683	0.0%	14,765	3/31/2021
2020 Q4	2/16/2021	234	0.0%	6,004	12/31/2020
2020 Q3	11/16/2020	277	0.0%	6,877	9/30/2020
2020 Q2	8/17/2020	272	0.0%	6,967	6/30/2020
2020 Q1	5/15/2020	272	0.0%	7,745	3/31/2020
2019 Q4	2/14/2020	381	0.0%	6,596	12/31/2019