Cass Information Systems shares owned by AQR Capital Management
Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Cass Information Systems
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Quarterly reported holdings in Cass Information Systems by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 45k | 39.33 |
| 2025-06-30 | $292k | 6.7k | 43.45 |
| 2025-03-31 | $395k | 9.1k | 43.26 |
| 2024-12-31 | $500k | 12k | 41.00 |
| 2023-12-31 | $341k | 7.6k | 45.05 |
| 2023-09-30 | $624k | 17k | 37.25 |
| 2023-06-30 | $881k | 23k | 38.78 |
| 2023-03-31 | $3.7M | 84k | 43.31 |
| 2022-12-31 | $4.4M | 97k | 45.82 |
| 2022-09-30 | $3.4M | 97k | 34.69 |
| 2022-06-30 | $1.7M | 51k | 33.80 |
| 2022-03-31 | $1.4M | 39k | 36.92 |
| 2021-12-31 | $1.4M | 37k | 39.32 |
| 2021-09-30 | $1.7M | 40k | 41.84 |
| 2021-06-30 | $1.4M | 35k | 40.76 |
| 2021-03-31 | $683k | 15k | 46.26 |
| 2020-12-31 | $234k | 6.0k | 38.97 |
| 2020-09-30 | $277k | 6.9k | 40.28 |
| 2020-06-30 | $272k | 7.0k | 39.04 |
| 2020-03-31 | $272k | 7.7k | 35.12 |
| 2019-12-31 | $381k | 6.6k | 57.76 |
| 2019-09-30 | $307k | 5.7k | 54.00 |
| 2019-06-30 | $266k | 5.5k | 48.54 |
| 2019-03-31 | $231k | 4.9k | 47.25 |