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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Qube Research & Technologies (QRT)'s CASY Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Casey's General Stores (CASY) in Q1 2026, closing a stake of 64,520 shares — an estimated $35.7M sold.

Qube Research & Technologies (QRT) first reported a position in CASY in Q2 2018 and held it in 22 quarters. The position peaked at $35.7M in Q4 2025. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining Casey's General Stores position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 64,520 Casey's General Stores shares in Q1 2026, an estimated $35.7M.
  • Qube Research & Technologies (QRT) first reported a position in Casey's General Stores in Q2 2018 and held it in 22 quarters.
  • Qube Research & Technologies (QRT)'s Casey's General Stores position peaked at $35.7M in Q4 2025.
  • 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.