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 Q2	$479K	Buy	+603	New	+$486K	0.04%	172
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 $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

Quarry LP's CASY Position: Q2 2026 in Review

Quarry LP opened a new position in Casey's General Stores (CASY) in Q2 2026: 603 shares worth $479K. The stake represents 0.04% of the portfolio and ranks #172 among its holdings. This is a return to the name: Quarry LP previously reported a position in CASY as recently as Q4 2025.

Quarry LP first reported a position in CASY in Q4 2022 and has held it in 11 quarters since. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Quarry LP held 603 shares of Casey's General Stores worth $479K as of Q2 2026.
Casey's General Stores was a new Quarry LP position in Q2 2026.
Casey's General Stores made up 0.04% of Quarry LP's portfolio in Q2 2026, its #172 holding.
Quarry LP first reported a position in Casey's General Stores in Q4 2022 and has held it in 11 quarters since.
1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.