Tower Research Capital (TRC)’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 | $807K | Sell |
1,109
-1,152
| -51% | -$750K | 0.02% | 631 |
|
|
2025
Q4 | $1.25M | Buy |
2,261
+880
| +64% | +$484K | 0.03% | 454 |
|
|
2025
Q3 | $781K | Buy |
1,381
+245
| +22% | +$128K | 0.02% | 617 |
|
|
2025
Q2 | $580K | Sell |
1,136
-645
| -36% | -$297K | 0.02% | 858 |
|
|
2025
Q1 | $773K | Sell |
1,781
-219
| -11% | -$89.8K | 0.02% | 612 |
|
|
2024
Q4 | $792K | Sell |
2,000
-403
| -17% | -$162K | 0.02% | 755 |
|
|
2024
Q3 | $903K | Buy |
2,403
+1,091
| +83% | +$408K | 0.02% | 573 |
|
|
2024
Q2 | $501K | Sell |
1,312
-1,598
| -55% | -$533K | 0.01% | 1340 |
|
|
2024
Q1 | $927K | Sell |
2,910
-171
| -6% | -$50K | 0.02% | 550 |
|
|
2023
Q4 | $846K | Sell |
3,081
-801
| -21% | -$219K | 0.01% | 973 |
|
|
2023
Q3 | $1.05M | Buy |
3,882
+739
| +24% | +$187K | 0.03% | 517 |
|
|
2023
Q2 | $767K | Buy |
3,143
+1,960
| +166% | +$444K | 0.03% | 683 |
|
|
2023
Q1 | $256K | Buy |
1,183
+40
| +3% | +$8.75K | 0.01% | 1225 |
|
|
2022
Q4 | $257K | Sell |
1,143
-873
| -43% | -$199K | 0.01% | 1132 |
|
|
2022
Q3 | $409K | Sell |
2,016
-507
| -20% | -$105K | 0.01% | 1294 |
|
|
2022
Q2 | $466K | Sell |
2,523
-5,339
| -68% | -$1.07M | 0.01% | 1180 |
|
|
2022
Q1 | $1.56M | Buy |
7,862
+5,589
| +246% | +$1.05M | 0.01% | 638 |
|
|
2021
Q4 | $448K | Buy |
2,273
+1,695
| +293% | +$328K | 0.01% | 1186 |
|
|
2021
Q3 | $109K | Sell |
578
-2,736
| -83% | -$537K | ﹤0.01% | 2326 |
|
|
2021
Q2 | $645K | Sell |
3,314
-2,461
| -43% | -$530K | 0.02% | 971 |
|
|
2021
Q1 | $1.25M | Sell |
5,775
-782
| -12% | -$156K | 0.02% | 659 |
|
|
2020
Q4 | $1.17M | Sell |
6,557
-1,329
| -17% | -$241K | 0.04% | 437 |
|
|
2020
Q3 | $1.4M | Sell |
7,886
-3,036
| -28% | -$513K | 0.02% | 666 |
|
|
2020
Q2 | $1.63M | Buy |
10,922
+9,858
| +927% | +$1.48M | 0.07% | 291 |
|
|
2020
Q1 | $141K | Buy |
1,064
+985
| +1,247% | +$160K | 0.01% | 874 |
|
|
2019
Q4 | $13K | Sell |
79
-209
| -73% | -$34.6K | ﹤0.01% | 2186 |
|
|
2019
Q3 | $46K | Sell |
288
-272
| -49% | -$44.8K | ﹤0.01% | 1849 |
|
|
2019
Q2 | $87K | Sell |
560
-584
| -51% | -$79.7K | 0.01% | 1250 |
|
|
2019
Q1 | $147K | Sell |
1,144
-1,285
| -53% | -$168K | 0.01% | 1259 |
|
|
2018
Q4 | $311K | Sell |
2,429
-1,159
| -32% | -$147K | 0.02% | 562 |
|
|
2018
Q3 | $463K | Sell |
3,588
-609
| -15% | -$70K | 0.03% | 518 |
|
|
2018
Q2 | $441K | Buy |
4,197
+1,888
| +82% | +$191K | 0.02% | 705 |
|
|
2018
Q1 | $253K | Buy |
2,309
+2,026
| +716% | +$234K | 0.02% | 770 |
|
|
2017
Q4 | $31K | Buy |
+283
| New | +$32.4K | ﹤0.01% | 1705 |
|
|
2017
Q3 | – | Sell |
-317
| Closed | -$34K | – | 3798 |
|
|
2017
Q2 | $34K | Buy |
+317
| New | +$35.4K | ﹤0.01% | 941 |
|
|
2017
Q1 | – | Sell |
-60
| Closed | -$7K | – | 3107 |
|
|
2016
Q4 | $7K | Sell |
60
-638
| -91% | -$75.9K | ﹤0.01% | 2833 |
|
|
2016
Q3 | $84K | Sell |
698
-1,665
| -70% | -$214K | 0.01% | 884 |
|
|
2016
Q2 | $311K | Buy |
+2,363
| New | +$274K | 0.03% | 432 |
|
|
2016
Q1 | – | Sell |
-115
| Closed | -$14K | – | 4162 |
|
|
2015
Q4 | $14K | Buy |
+115
| New | +$13.1K | ﹤0.01% | 1674 |
|
|
2015
Q2 | – | Sell |
-2,460
| Closed | -$222K | – | 4419 |
|
|
2015
Q1 | $222K | Buy |
+2,460
| New | +$221K | 0.03% | 366 |
|
|
2014
Q3 | – | Sell |
-7
| Closed | – | – | 4439 |
|
|
2014
Q2 | $0 | Sell |
7
-226
| -97% | -$15.6K | ﹤0.01% | 4053 |
|
|
2014
Q1 | $16K | Sell |
233
-967
| -81% | -$65.5K | ﹤0.01% | 2102 |
|
|
2013
Q4 | $84K | Sell |
1,200
-2,065
| -63% | -$151K | 0.01% | 964 |
|
|
2013
Q3 | $240K | Buy |
3,265
+2,469
| +310% | +$168K | 0.03% | 642 |
|
|
2013
Q2 | $48K | Buy |
+796
| New | +$47K | ﹤0.01% | 965 |
|
Other funds holding CASY
VPM
VCM
Tower Research Capital (TRC)'s CASY Position: Q1 2026 in Review
Tower Research Capital (TRC) reduced its Casey's General Stores (CASY) stake by 51% in Q1 2026, selling an estimated $750K and leaving 1,109 shares worth $807K. The position accounts for 0.02% of the portfolio, ranked #631.
Tower Research Capital (TRC) first reported a position in CASY in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.63M in Q2 2020. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.
- Tower Research Capital (TRC) held 1,109 shares of Casey's General Stores worth $807K as of Q1 2026.
- Tower Research Capital (TRC) sold 1,152 Casey's General Stores shares in Q1 2026, an estimated $750K.
- Casey's General Stores made up 0.02% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #631 holding.
- Tower Research Capital (TRC) first reported a position in Casey's General Stores in Q2 2013 and has held it in 45 quarters since.
- Tower Research Capital (TRC)'s Casey's General Stores position peaked at $1.63M in Q2 2020.
- 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.