Oxford Asset Management’s Casey's General Stores CASY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$636K Buy
+800
New +$645K 0.31% 82
2026
Q1
– Sell
-1,508
Closed -$833K – 515
2025
Q4
$833K Buy
+1,508
New +$830K 0.29% 94
2024
Q4
– Sell
-1,250
Closed -$470K – 470
2024
Q3
$470K Buy
+1,250
New +$467K 0.39% 85
2017
Q4
– Sell
-19,520
Closed -$2.14M – 1632
2017
Q3
$2.14M Buy
19,520
+4,511
+30% +$480K 0.04% 592
2017
Q2
$1.61M Sell
15,009
-28,326
-65% -$3.16M 0.03% 712
2017
Q1
$4.86M Buy
+43,335
New +$4.97M 0.12% 152

Other funds holding CASY

Oxford Asset Management's CASY Position: Q2 2026 in Review

Oxford Asset Management opened a new position in Casey's General Stores (CASY) in Q2 2026: 800 shares worth $636K. The stake represents 0.31% of the portfolio and ranks #82 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in CASY as recently as Q4 2025.

Oxford Asset Management first reported a position in CASY in Q1 2017 and has held it in 6 quarters since. The position peaked at $4.86M in Q1 2017. 1,086 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Oxford Asset Management held 800 shares of Casey's General Stores worth $636K as of Q2 2026.
  • Casey's General Stores was a new Oxford Asset Management position in Q2 2026.
  • Casey's General Stores made up 0.31% of Oxford Asset Management's portfolio in Q2 2026, its #82 holding.
  • Oxford Asset Management first reported a position in Casey's General Stores in Q1 2017 and has held it in 6 quarters since.
  • Oxford Asset Management's Casey's General Stores position peaked at $4.86M in Q1 2017.
  • 1,086 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.