Ray Dalio
CASY icon

Ray Dalio’s Casey's General Stores CASY Stock Holding History

Ray Dalio’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 		$3.04M Sell
4,177
-6,478
-61% -$4.22M 0.01% 548
2025
Q4 		$5.89M Buy
10,655
+1,072
+11% +$590K 0.02% 482
2025
Q3 		$5.42M Buy
9,583
+7,497
+359% +$3.92M 0.02% 481
2025
Q2 		$1.06M Sell
2,086
-669
-24% -$308K ﹤0.01% 469
2025
Q1 		$1.2M Sell
2,755
-3,938
-59% -$1.61M 0.01% 505
2024
Q4 		$2.65M Sell
6,693
-9,428
-58% -$3.8M 0.01% 418
2024
Q3 		$6.06M Sell
16,121
-33,995
-68% -$12.7M 0.03% 348
2024
Q2 		$19.1M Sell
50,116
-6,929
-12% -$2.31M 0.1% 157
2024
Q1 		$18.2M Sell
57,045
-8,455
-13% -$2.47M 0.09% 167
2023
Q4 		$18M Sell
65,500
-7,009
-10% -$1.92M 0.1% 156
2023
Q3 		$19.7M Buy
72,509
+3,257
+5% +$825K 0.12% 137
2023
Q2 		$16.9M Sell
69,252
-4,501
-6% -$1.02M 0.1% 146
2023
Q1 		$16M Sell
73,753
-1,873
-2% -$410K 0.1% 154
2022
Q4 		$17M Sell
75,626
-24,562
-25% -$5.59M 0.09% 174
2022
Q3 		$20.3M Sell
100,188
-2,803
-3% -$581K 0.1% 153
2022
Q2 		$19.1M Buy
102,991
+4,908
+5% +$988K 0.08% 216
2022
Q1 		$19.4M Buy
98,083
+23,319
+31% +$4.39M 0.08% 187
2021
Q4 		$14.8M Buy
74,764
+3,507
+5% +$678K 0.09% 149
2021
Q3 		$13.4M Sell
71,257
-3,022
-4% -$593K 0.07% 165
2021
Q2 		$14.5M Buy
74,279
+24,557
+49% +$5.29M 0.09% 171
2021
Q1 		$10.7M Buy
49,722
+9,185
+23% +$1.84M 0.09% 155
2020
Q4 		$7.24M Buy
40,537
+23,051
+132% +$4.18M 0.06% 158
2020
Q3 		$3.11M Buy
+17,486
New +$2.95M 0.04% 198

Other funds holding CASY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ray Dalio's CASY Position: Q1 2026 in Review

Ray Dalio reduced its Casey's General Stores (CASY) stake by 61% in Q1 2026, selling an estimated $4.22M and leaving 4,177 shares worth $3.04M. The position accounts for 0.01% of the portfolio, ranked #548.

Ray Dalio first reported a position in CASY in Q3 2020 and has held it in 23 quarters since. The position peaked at $20.3M in Q3 2022. 960 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Ray Dalio held 4,177 shares of Casey's General Stores worth $3.04M as of Q1 2026.
  • Ray Dalio sold 6,478 Casey's General Stores shares in Q1 2026, an estimated $4.22M.
  • Casey's General Stores made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #548 holding.
  • Ray Dalio first reported a position in Casey's General Stores in Q3 2020 and has held it in 23 quarters since.
  • Ray Dalio's Casey's General Stores position peaked at $20.3M in Q3 2022.
  • 960 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.