Acadian Asset Management’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.83M | Buy |
3,893
+3,551
| +1,038% | +$2.31M | ﹤0.01% | 857 |
|
|
2025
Q4 | $188K | Buy |
+342
| New | +$188K | ﹤0.01% | 1531 |
|
|
2025
Q1 | – | Sell |
-9,803
| Closed | -$3.88M | – | 1631 |
|
|
2024
Q4 | $3.88M | Sell |
9,803
-32,482
| -77% | -$13.1M | 0.01% | 591 |
|
|
2024
Q3 | $15.9M | Buy |
42,285
+494
| +1% | +$185K | 0.05% | 265 |
|
|
2024
Q2 | $15.9M | Sell |
41,791
-260,583
| -86% | -$87M | 0.05% | 264 |
|
|
2024
Q1 | $96.3M | Sell |
302,374
-1,887
| -0.6% | -$551K | 0.34% | 85 |
|
|
2023
Q4 | $83.6M | Buy |
304,261
+18,921
| +7% | +$5.18M | 0.32% | 78 |
|
|
2023
Q3 | $77.5M | Sell |
285,340
-143,246
| -33% | -$36.3M | 0.32% | 87 |
|
|
2023
Q2 | $105M | Sell |
428,586
-62,903
| -13% | -$14.3M | 0.43% | 62 |
|
|
2023
Q1 | $106M | Buy |
491,489
+91,119
| +23% | +$19.9M | 0.47% | 60 |
|
|
2022
Q4 | $89.8M | Buy |
400,370
+162,401
| +68% | +$37M | 0.44% | 72 |
|
|
2022
Q3 | $48.2M | Sell |
237,969
-99,355
| -29% | -$20.6M | 0.26% | 110 |
|
|
2022
Q2 | $62.4M | Sell |
337,324
-212,060
| -39% | -$42.7M | 0.32% | 94 |
|
|
2022
Q1 | $109M | Sell |
549,384
-52,593
| -9% | -$9.9M | 0.45% | 61 |
|
|
2021
Q4 | $119M | Sell |
601,977
-106,596
| -15% | -$20.6M | 0.44% | 69 |
|
|
2021
Q3 | $134M | Sell |
708,573
-13,309
| -2% | -$2.61M | 0.51% | 62 |
|
|
2021
Q2 | $141M | Sell |
721,882
-53,567
| -7% | -$11.5M | 0.53% | 53 |
|
|
2021
Q1 | $168M | Sell |
775,449
-35,851
| -4% | -$7.17M | 0.65% | 35 |
|
|
2020
Q4 | $145M | Buy |
811,300
+157,479
| +24% | +$28.6M | 0.56% | 44 |
|
|
2020
Q3 | $116M | Buy |
653,821
+277,686
| +74% | +$46.9M | 0.49% | 55 |
|
|
2020
Q2 | $56.2M | Buy |
376,135
+167,107
| +80% | +$25.2M | 0.24% | 102 |
|
|
2020
Q1 | $27.7M | Buy |
209,028
+41,796
| +25% | +$6.77M | 0.16% | 130 |
|
|
2019
Q4 | $26.6M | Buy |
167,232
+46,087
| +38% | +$7.63M | 0.12% | 168 |
|
|
2019
Q3 | $19.5M | Buy |
121,145
+105,307
| +665% | +$17.3M | 0.08% | 220 |
|
|
2019
Q2 | $2.47M | Buy |
15,838
+8,952
| +130% | +$1.22M | 0.01% | 566 |
|
|
2019
Q1 | $886K | Buy |
+6,886
| New | +$901K | ﹤0.01% | 927 |
|
|
2016
Q4 | – | Sell |
-22
| Closed | -$3K | – | 1644 |
|
|
2016
Q3 | $3K | Sell |
22
-18,348
| -100% | -$2.36M | ﹤0.01% | 1347 |
|
|
2016
Q2 | $2.42M | Sell |
18,370
-233,069
| -93% | -$27.1M | 0.01% | 487 |
|
|
2016
Q1 | $28.5M | Buy |
251,439
+56,883
| +29% | +$6.37M | 0.14% | 159 |
|
|
2015
Q4 | $23.4M | Buy |
194,556
+76,196
| +64% | +$8.7M | 0.12% | 183 |
|
|
2015
Q3 | $12.2M | Sell |
118,360
-30,931
| -21% | -$3.21M | 0.07% | 256 |
|
|
2015
Q2 | $14.3M | Buy |
149,291
+24,199
| +19% | +$2.16M | 0.07% | 235 |
|
|
2015
Q1 | $11.3M | Buy |
125,092
+91,388
| +271% | +$8.23M | 0.05% | 269 |
|
|
2014
Q4 | $3.04M | Buy |
+33,704
| New | +$2.76M | 0.01% | 476 |
|
|
2013
Q4 | – | Sell |
-1,778
| Closed | -$130K | – | 1041 |
|
|
2013
Q3 | $130K | Buy |
+1,778
| New | +$121K | ﹤0.01% | 788 |
|
Other funds holding CASY
VPM
VCM
Acadian Asset Management's CASY Position: Q1 2026 in Review
Acadian Asset Management increased its Casey's General Stores (CASY) stake by 1,038% in Q1 2026, buying an estimated $2.31M and bringing the position to 3,893 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #857.
Acadian Asset Management first reported a position in CASY in Q3 2013 and has held it in 35 quarters since. The position peaked at $168M in Q1 2021. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.
- Acadian Asset Management held 3,893 shares of Casey's General Stores worth $2.83M as of Q1 2026.
- Acadian Asset Management bought 3,551 Casey's General Stores shares in Q1 2026, an estimated $2.31M.
- Casey's General Stores made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #857 holding.
- Acadian Asset Management first reported a position in Casey's General Stores in Q3 2013 and has held it in 35 quarters since.
- Acadian Asset Management's Casey's General Stores position peaked at $168M in Q1 2021.
- 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.
Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.