AlphaQuest LLC CASS — CASS INFORMATION SYS INC

Ownership history in AlphaQuest LLC  ·  8 quarters on record

AI Ownership Summary

AlphaQuest LLC reported CASS INFORMATION SYS INC (CASS) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.03% in 2025 Q4. The latest visible filing shows CASS at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CASS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AlphaQuest LLC's position in CASS INFORMATION SYS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CASS was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CASS stock page AlphaQuest LLC fund profile AlphaQuest LLC full holdings
How AlphaQuest LLC held CASS — position size vs. price
% of Fund (quarterly)    CASS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 14,233 — 0% 0.03% $591K 2026-04-30 $47.29
2025 Q4 ADDED — — — 14,233 +7,892 +124.5% 0.03% $591K 2026-02-09 $45.99
2025 Q3 REDUCED 5.0% +7.6% ❌ 6,341 -337 -5.0% 0.02% $249K 2025-11-03 $38.68
2025 Q2 ADDED — — — 6,678 +4,072 +156.3% 0.03% $290K 2025-07-31 $39.15
2025 Q1 ADDED — — — 2,606 +502 +23.9% 0.01% $113K 2025-05-14 $41.69
2024 Q4 REDUCED 68.6% +6.5% ❌ 2,104 -4,597 -68.6% 0.01% $86K 2025-02-07 $41.52
2024 Q3 ADDED — — — 6,701 +6,512 +3445.5% 0.02% $278K 2024-11-07 $43.04
2024 Q2 INITIATED — — — 189 — — 0.00% $8K 2024-08-06 $37.13

🏢 Other funds also holding CASS

As of 2026 Q1 — sorted by position size

SPEECE THORSON CAPITAL GROUP INC 3Y 7Y 3.55% LVZ, Inc. 3Y 7Y 0.11% PINNACLE ASSOCIATES LTD 3Y 7Y 0.04% Pinnacle Wealth Management Advisory Group, LLC 3Y 7Y 0.03% Verdence Capital Advisors LLC 3Y 0.02% Y-Intercept (Hong Kong) Ltd 3Y 0.02% BEACON FINANCIAL GROUP 3Y 7Y 0.02% ProShare Advisors LLC 3Y 7Y 0.02% GHP Investment Advisors, Inc. 3Y 7Y 0.02% TEACHER RETIREMENT SYSTEM OF TEXAS 3Y 7Y 0.02%

FAQ About AlphaQuest LLC and CASS

These are the practical questions this page is built to answer before you even open the full history table.

How long has AlphaQuest LLC reported owning CASS?

AlphaQuest LLC reported CASS across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported CASS position in AlphaQuest LLC's portfolio?

The largest reported portfolio weight for CASS was 0.03% in 2025 Q4.

What is the latest reported CASS position on this page?

The most recent filing on this page is 2026 Q1, when AlphaQuest LLC reported 14,233 shares, equal to 0.03% of portfolio, with an estimated market value of $591K.

What does the chart on this CASS ownership page compare?

The chart compares AlphaQuest LLC's quarterly CASS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AlphaQuest LLC time their CASS position?

Based on 13F filing dates vs. subsequent CASS price moves, AlphaQuest LLC correctly timed 2 out of 7 reported position changes (29%). The annualised alpha on CASS relative to SPY over the holding period was -5.0%.

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