Graham Capital Management, L.P.

Position in CASS — Cass Information Systems Inc

CIK 1315421 ROWAYTON, CT

Position in CASS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$356,879

+$80,315 QoQ

Shares Held

6,954

+4.4% QoQ

Ownership

0.054%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#89

of 170 holders

Holding Since

Mar 2023

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Graham Capital Management, L.P. holds $8,557,876 across 5 Specialty Business Services names. CASS ranks #4 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DLB	Dolby Laboratories, Inc.	68,192	$3,585,535
2	CTAS	Cintas Corp	18,585	$3,160,936
3	ARMK	Aramark	21,207	$1,206,678
4	CASS	Cass Information Systems Inc This page	6,954	$356,879
5	RTO	Rentokil Initial PLC /Fi	8,663	$247,848

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$356,879	6,954	+4.4%	Shares	Sole	2026-08-14
2025-12-31	$276,564	6,661	-44.4%	Shares	Sole	2026-02-17
2025-09-30	$471,212	11,981	+27.3%	Shares	Sole	2025-11-14
2023-03-31	$407,633	9,412	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.