Quadrature Capital’s Casey's General Stores CASY Stock Holding History

Quadrature Capital’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
2025 Q2	–	Sell	-1,885	Closed	-$818K	–	1085
2025 Q1	$818K	Buy	+1,885	New	+$773K	0.02%	473
2024 Q3	–	Sell	-1,989	Closed	-$759K	–	1006
2024 Q2	$759K	Buy	+1,989	New	+$664K	0.01%	530
2023 Q1	–	Sell	-19,366	Closed	-$4.34M	–	949
2022 Q4	$4.34M	Sell	19,366 -22,500	-54%	-$5.12M	0.13%	159
2022 Q3	$8.48M	Sell	41,866 -24,612	-37%	-$5.1M	0.27%	96
2022 Q2	$12.3M	Buy	66,478 +45,031	+210%	+$9.06M	0.51%	57
2022 Q1	$4.25M	Buy	21,447 +652	+3%	+$123K	0.17%	121
2021 Q4	$4.1M	Buy	20,795 +13,263	+176%	+$2.56M	0.22%	87
2021 Q3	$1.42M	Sell	7,532 -17,111	-69%	-$3.36M	0.05%	206
2021 Q2	$4.79M	Sell	24,643 -5,052	-17%	-$1.09M	0.18%	102
2021 Q1	$6.42M	Buy	+29,695	New	+$5.94M	0.31%	76
2020 Q4	–	Sell	-9,416	Closed	-$1.67M	–	842
2020 Q3	$1.67M	Buy	+9,416	New	+$1.59M	0.1%	245
2019 Q4	–	Sell	-3,757	Closed	-$606K	–	522
2019 Q3	$606K	Buy	3,757 +168	+5%	+$27.7K	0.03%	359
2019 Q2	$560K	Buy	+3,589	New	+$490K	0.04%	291
2018 Q4	–	Sell	-11,672	Closed	-$1.51M	–	483
2018 Q3	$1.51M	Sell	11,672 -27,981	-71%	-$3.22M	0.12%	186
2018 Q2	$4.17M	Buy	39,653 +25,998	+190%	+$2.63M	0.39%	67
2018 Q1	$1.5M	Buy	+13,655	New	+$1.58M	0.12%	202
2015 Q4	–	Sell	-3,200	Closed	-$329K	–	445
2015 Q3	$329K	Buy	+3,200	New	+$332K	0.11%	202

Other funds holding CASY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Quadrature Capital's CASY Position: Q2 2025 in Review

Quadrature Capital sold out of Casey's General Stores (CASY) in Q2 2025, closing a stake of 1,885 shares — an estimated $818K sold.

Quadrature Capital first reported a position in CASY in Q3 2015 and held it in 17 quarters. The position peaked at $12.3M in Q2 2022. 789 funds tracked by Wall St. Rank hold CASY as of Q2 2025.

Quadrature Capital reported no remaining Casey's General Stores position as of Q2 2025 after selling out during the quarter.
Quadrature Capital sold 1,885 Casey's General Stores shares in Q2 2025, an estimated $818K.
Quadrature Capital first reported a position in Casey's General Stores in Q3 2015 and held it in 17 quarters.
Quadrature Capital's Casey's General Stores position peaked at $12.3M in Q2 2022.
789 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.