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Catalyst Funds Management’s Casey's General Stores CASY Stock Holding History

Catalyst Funds Management’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
2026
Q1 		– Sell
-4,200
Closed -$2.32M – 600
2025
Q4 		$2.32M Sell
4,200
-100
-2% -$55K 0.54% 38
2025
Q3 		$2.43M Buy
4,300
+2,450
+132% +$1.28M 0.37% 60
2025
Q2 		$944K Buy
+1,850
New +$853K 0.26% 115
2025
Q1 		– Sell
-2,275
Closed -$901K – 481
2024
Q4 		$901K Buy
+2,275
New +$917K 0.22% 96

Other funds holding CASY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Catalyst Funds Management's CASY Position: Q1 2026 in Review

Catalyst Funds Management sold out of Casey's General Stores (CASY) in Q1 2026, closing a stake of 4,200 shares — an estimated $2.32M sold.

Catalyst Funds Management first reported a position in CASY in Q4 2024 and held it in 4 quarters. The position peaked at $2.43M in Q3 2025. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Catalyst Funds Management reported no remaining Casey's General Stores position as of Q1 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 4,200 Casey's General Stores shares in Q1 2026, an estimated $2.32M.
  • Catalyst Funds Management first reported a position in Casey's General Stores in Q4 2024 and held it in 4 quarters.
  • Catalyst Funds Management's Casey's General Stores position peaked at $2.43M in Q3 2025.
  • 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Catalyst Funds Management's 13F filing for Q1 2026, filed 11 May 2026.