Holocene Advisors
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Holocene Advisors’s Casey's General Stores CASY Stock Holding History

Holocene Advisors’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
Q2 		– Sell
-92,914
Closed -$67.6M – 834
2026
Q1 		$67.6M Sell
92,914
-162,791
-64% -$106M 0.16% 151
2025
Q4 		$141M Buy
255,705
+211,116
+473% +$116M 0.3% 94
2025
Q3 		$25.2M Sell
44,589
-105,486
-70% -$55.2M 0.06% 239
2025
Q2 		$76.6M Buy
150,075
+74,371
+98% +$34.3M 0.19% 137
2025
Q1 		$32.9M Sell
75,704
-31,847
-30% -$13.1M 0.1% 198
2024
Q4 		$42.6M Buy
107,551
+11,145
+12% +$4.49M 0.14% 179
2024
Q3 		$36.2M Buy
96,406
+70,096
+266% +$26.2M 0.15% 180
2024
Q2 		$10M Buy
+26,310
New +$8.78M 0.04% 246
2022
Q2 		– Sell
-26,003
Closed -$5.15M – 835
2022
Q1 		$5.15M Sell
26,003
-4,112
-14% -$774K 0.03% 285
2021
Q4 		$5.94M Buy
30,115
+1,345
+5% +$260K 0.03% 297
2021
Q3 		$5.42M Buy
28,770
+9,142
+47% +$1.79M 0.03% 319
2021
Q2 		$3.82M Buy
19,628
+1,814
+10% +$391K 0.02% 421
2021
Q1 		$3.85M Buy
17,814
+12,028
+208% +$2.41M 0.02% 448
2020
Q4 		$1.03M Buy
5,786
+3,356
+138% +$609K 0.01% 540
2020
Q3 		$432K Sell
2,430
-630
-21% -$106K ﹤0.01% 590
2020
Q2 		$458K Buy
+3,060
New +$461K ﹤0.01% 527
2019
Q1 		– Sell
-2,461
Closed -$315K – 662
2018
Q4 		$315K Sell
2,461
-1,655
-40% -$210K 0.01% 556
2018
Q3 		$531K Sell
4,116
-607
-13% -$69.8K 0.01% 528
2018
Q2 		$496K Buy
+4,723
New +$478K 0.01% 265
2018
Q1 		– Sell
-3,036
Closed -$340K – 560
2017
Q4 		$340K Buy
+3,036
New +$347K 0.01% 511

Other funds holding CASY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Holocene Advisors's CASY Position: Q2 2026 in Review

Holocene Advisors sold out of Casey's General Stores (CASY) in Q2 2026, closing a stake of 92,914 shares — an estimated $67.6M sold.

Holocene Advisors first reported a position in CASY in Q4 2017 and held it in 20 quarters. The position peaked at $141M in Q4 2025. 1,076 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Holocene Advisors reported no remaining Casey's General Stores position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 92,914 Casey's General Stores shares in Q2 2026, an estimated $67.6M.
  • Holocene Advisors first reported a position in Casey's General Stores in Q4 2017 and held it in 20 quarters.
  • Holocene Advisors's Casey's General Stores position peaked at $141M in Q4 2025.
  • 1,076 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.