Quantbot Technologies’s Casey's General Stores CASY Stock Holding History

Quantbot Technologies’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	$307K	Buy	+386	New	+$311K	0.01%	1109
2025 Q3	–	Sell	-2,111	Closed	-$1.08M	–	1762
2025 Q2	$1.08M	Buy	+2,111	New	+$973K	0.03%	752
2024 Q4	–	Sell	-101	Closed	-$37.9K	–	1508
2024 Q3	$37.9K	Sell	101 -7,064	-99%	-$2.64M	﹤0.01%	1316
2024 Q2	$2.73M	Buy	+7,165	New	+$2.39M	0.13%	239
2023 Q4	–	Sell	-4,919	Closed	-$1.34M	–	1604
2023 Q3	$1.34M	Buy	+4,919	New	+$1.25M	0.09%	320
2023 Q1	–	Sell	-64	Closed	-$14.4K	–	1585
2022 Q4	$14.4K	Buy	+64	New	+$14.6K	﹤0.01%	1478
2022 Q3	–	Sell	-6,071	Closed	-$1.12M	–	1638
2022 Q2	$1.12M	Sell	6,071 -5,314	-47%	-$1.07M	0.1%	278
2022 Q1	$2.26M	Buy	+11,385	New	+$2.14M	0.2%	132
2021 Q1	–	Sell	-892	Closed	-$159K	–	1435
2020 Q4	$159K	Sell	892 -746	-46%	-$135K	0.02%	656
2020 Q3	$290K	Buy	+1,638	New	+$277K	0.03%	492
2019 Q4	–	Sell	-3,234	Closed	-$521K	–	1246
2019 Q3	$521K	Buy	+3,234	New	+$533K	0.05%	447
2019 Q2	–	Sell	-2,511	Closed	-$323K	–	1210
2019 Q1	$323K	Buy	+2,511	New	+$328K	0.03%	554
2016 Q4	–	Sell	-3,428	Closed	-$411K	–	1084
2016 Q3	$411K	Buy	+3,428	New	+$441K	0.05%	400
2016 Q1	–	Sell	-2,646	Closed	-$318K	–	1162
2015 Q4	$318K	Buy	2,646 +2,047	+342%	+$234K	0.05%	351
2015 Q3	$61K	Sell	599 -147	-20%	-$15.3K	0.01%	874
2015 Q2	$71K	Buy	746 +255	+52%	+$22.7K	0.01%	741
2015 Q1	$44K	Sell	491 -465	-49%	-$41.9K	0.01%	801
2014 Q4	$86K	Buy	+956	New	+$78.3K	0.03%	700

Other funds holding CASY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quantbot Technologies's CASY Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Casey's General Stores (CASY) in Q2 2026: 386 shares worth $307K. The stake represents 0.01% of the portfolio and ranks #1109 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in CASY as recently as Q2 2025.

Quantbot Technologies first reported a position in CASY in Q4 2014 and has held it in 18 quarters since. The position peaked at $2.73M in Q2 2024. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Quantbot Technologies held 386 shares of Casey's General Stores worth $307K as of Q2 2026.
Casey's General Stores was a new Quantbot Technologies position in Q2 2026.
Casey's General Stores made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1109 holding.
Quantbot Technologies first reported a position in Casey's General Stores in Q4 2014 and has held it in 18 quarters since.
Quantbot Technologies's Casey's General Stores position peaked at $2.73M in Q2 2024.
1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.