LRT Capital Management’s Casey's General Stores CASY Stock Holding History

LRT Capital 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	-2,435	Closed	-$1.35M	–	95
2025 Q4	$1.35M	Sell	2,435 -862	-26%	-$474K	1.15%	38
2025 Q3	$1.86M	Sell	3,297 -2,557	-44%	-$1.34M	1.24%	37
2025 Q2	$2.99M	Buy	5,854 +1,219	+26%	+$562K	1.77%	22
2025 Q1	$2.01M	Sell	4,635 -2,284	-33%	-$936K	1.38%	30
2024 Q4	$2.74M	Buy	+6,919	New	+$2.79M	2.14%	10

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

LRT Capital Management's CASY Position: Q1 2026 in Review

LRT Capital Management sold out of Casey's General Stores (CASY) in Q1 2026, closing a stake of 2,435 shares — an estimated $1.35M sold.

LRT Capital Management first reported a position in CASY in Q4 2024 and held it in 5 quarters. The position peaked at $2.99M in Q2 2025. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

LRT Capital Management reported no remaining Casey's General Stores position as of Q1 2026 after selling out during the quarter.
LRT Capital Management sold 2,435 Casey's General Stores shares in Q1 2026, an estimated $1.35M.
LRT Capital Management first reported a position in Casey's General Stores in Q4 2024 and held it in 5 quarters.
LRT Capital Management's Casey's General Stores position peaked at $2.99M in Q2 2025.
957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on LRT Capital Management's 13F filing for Q1 2026, filed 15 May 2026.