Qube Research & Technologies (QRT)
CASY icon

Qube Research & Technologies (QRT)’s Casey's General Stores CASY Stock Holding History

Qube Research & Technologies (QRT)’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 		$278M Buy
+350,285
New +$282M 0.26% 75
2026
Q1 		– Sell
-64,520
Closed -$35.7M – 3577
2025
Q4 		$35.7M Buy
64,520
+3,242
+5% +$1.78M 0.04% 641
2025
Q3 		$34.6M Buy
61,278
+13,299
+28% +$6.96M 0.04% 626
2025
Q2 		$24.5M Buy
+47,979
New +$22.1M 0.02% 780
2024
Q4 		– Sell
-61,853
Closed -$23.2M – 3481
2024
Q3 		$23.2M Buy
61,853
+57,331
+1,268% +$21.4M 0.03% 608
2024
Q2 		$1.73M Buy
+4,522
New +$1.51M ﹤0.01% 1699
2024
Q1 		– Sell
-12,080
Closed -$3.32M – 4491
2023
Q4 		$3.32M Buy
+12,080
New +$3.3M 0.01% 1261
2023
Q3 		– Sell
-33,482
Closed -$8.17M – 4107
2023
Q2 		$8.17M Sell
33,482
-70,582
-68% -$16M 0.03% 592
2023
Q1 		$22.5M Buy
104,064
+10,161
+11% +$2.22M 0.1% 225
2022
Q4 		$21.1M Buy
93,903
+29,575
+46% +$6.74M 0.11% 268
2022
Q3 		$13M Sell
64,328
-30,772
-32% -$6.38M 0.08% 346
2022
Q2 		$17.6M Buy
95,100
+86,329
+984% +$17.4M 0.13% 202
2022
Q1 		$1.74M Sell
8,771
-51,376
-85% -$9.67M 0.01% 871
2021
Q4 		$11.9M Buy
60,147
+36,389
+153% +$7.03M 0.09% 280
2021
Q3 		$4.48M Sell
23,758
-51,916
-69% -$10.2M 0.06% 444
2021
Q2 		$14.7M Buy
+75,674
New +$16.3M 0.17% 123
2021
Q1 		– Sell
-20,978
Closed -$3.75M – 1946
2020
Q4 		$3.75M Buy
20,978
+4,160
+25% +$755K 0.05% 392
2020
Q3 		$2.99M Sell
16,818
-8,483
-34% -$1.43M 0.04% 513
2020
Q2 		$3.78M Buy
25,301
+21,253
+525% +$3.2M 0.06% 448
2020
Q1 		$536K Buy
+4,048
New +$656K 0.02% 545
2019
Q4 		– Sell
-1,786
Closed -$288K – 1523
2019
Q3 		$288K Buy
+1,786
New +$294K 0.19% 165
2018
Q4 		– Sell
-1,332
Closed -$172K – 382
2018
Q3 		$172K Buy
1,332
+1,269
+2,014% +$146K 0.02% 558
2018
Q2 		$7K Buy
+63
New +$6.37K ﹤0.01% 778

Other funds holding CASY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CASY Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Casey's General Stores (CASY) in Q2 2026: 350,285 shares worth $278M. The stake represents 0.26% of the portfolio and ranks #75 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in CASY as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in CASY in Q2 2018 and has held it in 23 quarters since. 1,082 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Qube Research & Technologies (QRT) held 350,285 shares of Casey's General Stores worth $278M as of Q2 2026.
  • Casey's General Stores was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • Casey's General Stores made up 0.26% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #75 holding.
  • Qube Research & Technologies (QRT) first reported a position in Casey's General Stores in Q2 2018 and has held it in 23 quarters since.
  • 1,082 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.