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

Quantessence 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
-2,431
Closed -$1.06M – 219
2025
Q1 		$1.06M Buy
+2,431
New +$996K 0.26% 92

Other funds holding CASY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantessence Capital's CASY Position: Q2 2025 in Review

Quantessence Capital sold out of Casey's General Stores (CASY) in Q2 2025, closing a stake of 2,431 shares — an estimated $1.06M sold.

Quantessence Capital first reported a position in CASY in Q1 2025 and held it in 1 quarter. The position peaked at $1.06M in Q1 2025. 789 funds tracked by Wall St. Rank hold CASY as of Q2 2025.

  • Quantessence Capital reported no remaining Casey's General Stores position as of Q2 2025 after selling out during the quarter.
  • Quantessence Capital sold 2,431 Casey's General Stores shares in Q2 2025, an estimated $1.06M.
  • Quantessence Capital first reported a position in Casey's General Stores in Q1 2025 and held it in 1 quarter.
  • Quantessence Capital's Casey's General Stores position peaked at $1.06M in Q1 2025.
  • 789 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.