CenterBook Partners’s Casey's General Stores CASY Stock Holding History

CenterBook Partners’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	-4,137	Closed	-$2.29M	–	664
2025 Q4	$2.29M	Buy	+4,137	New	+$2.28M	0.11%	248
2025 Q3	–	Sell	-1,937	Closed	-$988K	–	567
2025 Q2	$988K	Sell	1,937 -1,039	-35%	-$479K	0.05%	339
2025 Q1	$1.29M	Buy	2,976 +252	+9%	+$103K	0.08%	272
2024 Q4	$1.08M	Buy	+2,724	New	+$1.1M	0.06%	320

Other funds holding CASY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CenterBook Partners's CASY Position: Q1 2026 in Review

CenterBook Partners sold out of Casey's General Stores (CASY) in Q1 2026, closing a stake of 4,137 shares — an estimated $2.29M sold.

CenterBook Partners first reported a position in CASY in Q4 2024 and held it in 4 quarters. The position peaked at $2.29M in Q4 2025. 964 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

CenterBook Partners reported no remaining Casey's General Stores position as of Q1 2026 after selling out during the quarter.
CenterBook Partners sold 4,137 Casey's General Stores shares in Q1 2026, an estimated $2.29M.
CenterBook Partners first reported a position in Casey's General Stores in Q4 2024 and held it in 4 quarters.
CenterBook Partners's Casey's General Stores position peaked at $2.29M in Q4 2025.
964 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.