Quarry LP’s Casey's General Stores CASY Stock Holding History

Quarry LP’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	-25	Closed	-$13.8K	–	1535
2025 Q4	$13.8K	Sell	25 -289	-92%	-$159K	﹤0.01%	1229
2025 Q3	$178K	Sell	314 -305	-49%	-$160K	0.04%	383
2025 Q2	$316K	Buy	+619	New	+$285K	0.07%	262
2025 Q1	–	Sell	-311	Closed	-$123K	–	1661
2024 Q4	$123K	Buy	311 +105	+51%	+$42.3K	0.02%	375
2024 Q3	$77.4K	Buy	206 +16	+8%	+$5.98K	0.02%	526
2024 Q2	$72.5K	Buy	+190	New	+$63.4K	0.02%	483
2024 Q1	–	Sell	-9	Closed	-$2.47K	–	1664
2023 Q4	$2.47K	Sell	9 -41	-82%	-$11.2K	﹤0.01%	1323
2023 Q3	$13.6K	Buy	+50	New	+$12.7K	﹤0.01%	817
2023 Q2	–	Sell	-59	Closed	-$12.8K	–	1090
2023 Q1	$12.8K	Sell	59 -8	-12%	-$1.75K	﹤0.01%	778
2022 Q4	$15K	Buy	+67	New	+$15.3K	﹤0.01%	472

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

Quarry LP's CASY Position: Q1 2026 in Review

Quarry LP sold out of Casey's General Stores (CASY) in Q1 2026, closing a stake of 25 shares — an estimated $13.8K sold.

Quarry LP first reported a position in CASY in Q4 2022 and held it in 10 quarters. The position peaked at $316K in Q2 2025. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

Quarry LP reported no remaining Casey's General Stores position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 25 Casey's General Stores shares in Q1 2026, an estimated $13.8K.
Quarry LP first reported a position in Casey's General Stores in Q4 2022 and held it in 10 quarters.
Quarry LP's Casey's General Stores position peaked at $316K in Q2 2025.
957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.