Arrowstreet Capital
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Arrowstreet Capital’s Casey's General Stores CASY Stock Holding History

Arrowstreet Capital’s Portfolio CASY Stock Details CASY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-16,023
Closed -$8.18M – 1895
2025
Q2 		$8.18M Buy
+16,023
New +$7.38M 0.01% 966
2023
Q2 		– Sell
-32,478
Closed -$7.03M – 1238
2023
Q1 		$7.03M Sell
32,478
-78,505
-71% -$17.2M 0.01% 617
2022
Q4 		$24.9M Buy
110,983
+1,696
+2% +$386K 0.03% 347
2022
Q3 		$22.1M Buy
109,287
+19,320
+21% +$4M 0.03% 354
2022
Q2 		$16.6M Buy
89,967
+81,344
+943% +$16.4M 0.02% 405
2022
Q1 		$1.71M Buy
+8,623
New +$1.62M ﹤0.01% 840
2021
Q3 		– Sell
-59,000
Closed -$11.5M – 1610
2021
Q2 		$11.5M Buy
+59,000
New +$12.7M 0.01% 799
2020
Q3 		– Sell
-43,718
Closed -$6.54M – 2340
2020
Q2 		$6.54M Buy
43,718
+31,018
+244% +$4.67M 0.01% 946
2020
Q1 		$1.68M Buy
+12,700
New +$2.06M ﹤0.01% 1124
2018
Q4 		– Sell
-127,101
Closed -$16.4M – 1353
2018
Q3 		$16.4M Sell
127,101
-143,167
-53% -$16.5M 0.04% 320
2018
Q2 		$28.4M Buy
+270,268
New +$27.3M 0.07% 252
2016
Q4 		– Sell
-49,407
Closed -$5.94M – 1733
2016
Q3 		$5.94M Buy
49,407
+37,207
+305% +$4.79M 0.02% 602
2016
Q2 		$1.6M Sell
12,200
-44,300
-78% -$5.15M 0.01% 894
2016
Q1 		$6.4M Sell
56,500
-7,607
-12% -$852K 0.03% 488
2015
Q4 		$7.72M Buy
64,107
+15,907
+33% +$1.82M 0.04% 425
2015
Q3 		$4.96M Sell
48,200
-1,100
-2% -$114K 0.02% 529
2015
Q2 		$4.72M Buy
49,300
+10,800
+28% +$962K 0.03% 443
2015
Q1 		$3.47M Buy
+38,500
New +$3.47M 0.02% 491
2013
Q4 		– Sell
-218,013
Closed -$16M – 1158
2013
Q3 		$16M Sell
218,013
-10,286
-5% -$698K 0.1% 194
2013
Q2 		$13.7M Buy
+228,299
New +$13.5M 0.1% 183

Other funds holding CASY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital's CASY Position: Q3 2025 in Review

Arrowstreet Capital sold out of Casey's General Stores (CASY) in Q3 2025, closing a stake of 16,023 shares — an estimated $8.18M sold.

Arrowstreet Capital first reported a position in CASY in Q2 2013 and held it in 20 quarters. The position peaked at $28.4M in Q2 2018. 813 funds tracked by Wall St. Rank hold CASY as of Q3 2025.

  • Arrowstreet Capital reported no remaining Casey's General Stores position as of Q3 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 16,023 Casey's General Stores shares in Q3 2025, an estimated $8.18M.
  • Arrowstreet Capital first reported a position in Casey's General Stores in Q2 2013 and held it in 20 quarters.
  • Arrowstreet Capital's Casey's General Stores position peaked at $28.4M in Q2 2018.
  • 813 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2025.

Based on Arrowstreet Capital's 13F filing for Q3 2025, filed 13 Nov 2025.