Lombard Odier Asset Management (USA)’s Casey's General Stores CASY Stock Holding History

Lombard Odier Asset Management (USA)’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	$2.5M	Buy	3,438 +2,096	+156%	+$1.37M	0.26%	60
2025 Q4	$742K	Sell	1,342 -562	-30%	-$309K	0.07%	162
2025 Q3	$1.08M	Buy	+1,904	New	+$996K	0.07%	186
2025 Q2	–	Sell	-1,989	Closed	-$863K	–	369
2025 Q1	$863K	Buy	+1,989	New	+$815K	0.07%	148
2017 Q1	–	Sell	-64,418	Closed	-$7.66M	–	214
2016 Q4	$7.66M	Sell	64,418 -60,582	-48%	-$7.21M	0.97%	26
2016 Q3	$15M	Buy	+125,000	New	+$16.1M	1.39%	9
2015 Q3	–	Sell	-71,012	Closed	-$6.8M	–	188
2015 Q2	$6.8M	Sell	71,012 -4,756	-6%	-$424K	0.48%	64
2015 Q1	$6.83M	Buy	+75,768	New	+$6.82M	0.54%	67

Other funds holding CASY

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s CASY Position: Q1 2026 in Review

Lombard Odier Asset Management (USA) increased its Casey's General Stores (CASY) stake by 156% in Q1 2026, buying an estimated $1.37M and bringing the position to 3,438 shares worth $2.5M. The position accounts for 0.26% of the portfolio, ranked #60.

Lombard Odier Asset Management (USA) first reported a position in CASY in Q1 2015 and has held it in 8 quarters since. The position peaked at $15M in Q3 2016. 959 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

Lombard Odier Asset Management (USA) held 3,438 shares of Casey's General Stores worth $2.5M as of Q1 2026.
Lombard Odier Asset Management (USA) bought 2,096 Casey's General Stores shares in Q1 2026, an estimated $1.37M.
Casey's General Stores made up 0.26% of Lombard Odier Asset Management (USA)'s portfolio in Q1 2026, its #60 holding.
Lombard Odier Asset Management (USA) first reported a position in Casey's General Stores in Q1 2015 and has held it in 8 quarters since.
Lombard Odier Asset Management (USA)'s Casey's General Stores position peaked at $15M in Q3 2016.
959 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2026, filed 15 May 2026.