Verition Fund Management’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
Q2 | $2.7M | Buy |
+3,393
| New | +$2.73M | 0.01% | 957 |
|
|
2026
Q1 | – | Sell |
-15,400
| Closed | -$8.51M | – | 2430 |
|
|
2025
Q4 | $8.51M | Buy |
15,400
+5,527
| +56% | +$3.04M | 0.03% | 546 |
|
|
2025
Q3 | $5.58M | Sell |
9,873
-5,258
| -35% | -$2.75M | 0.02% | 1038 |
|
|
2025
Q2 | $7.72M | Sell |
15,131
-8,592
| -36% | -$3.96M | 0.03% | 698 |
|
|
2025
Q1 | $10.3M | Buy |
23,723
+19,152
| +419% | +$7.85M | 0.05% | 447 |
|
|
2024
Q4 | $1.81M | Buy |
+4,571
| New | +$1.84M | 0.01% | 1619 |
|
|
2024
Q3 | – | Sell |
-1,724
| Closed | -$658K | – | 3212 |
|
|
2024
Q2 | $658K | Buy |
+1,724
| New | +$575K | ﹤0.01% | 1903 |
|
|
2023
Q4 | – | Sell |
-1,131
| Closed | -$307K | – | 2363 |
|
|
2023
Q3 | $307K | Buy |
+1,131
| New | +$287K | ﹤0.01% | 1718 |
|
|
2023
Q2 | – | Sell |
-7,828
| Closed | -$1.69M | – | 2231 |
|
|
2023
Q1 | $1.69M | Buy |
7,828
+4,713
| +151% | +$1.03M | 0.02% | 756 |
|
|
2022
Q4 | $699K | Buy |
+3,115
| New | +$710K | 0.01% | 1083 |
|
|
2022
Q3 | – | Sell |
-6,101
| Closed | -$1.13M | – | 3056 |
|
|
2022
Q2 | $1.13M | Sell |
6,101
-15,284
| -71% | -$3.08M | 0.02% | 955 |
|
|
2022
Q1 | $4.24M | Buy |
+21,385
| New | +$4.02M | 0.05% | 475 |
|
|
2021
Q4 | – | Sell |
-2,223
| Closed | -$419K | – | 2560 |
|
|
2021
Q3 | $419K | Sell |
2,223
-434
| -16% | -$85.1K | ﹤0.01% | 1299 |
|
|
2021
Q2 | $517K | Buy |
2,657
+1,477
| +125% | +$318K | ﹤0.01% | 1074 |
|
|
2021
Q1 | $255K | Buy |
+1,180
| New | +$236K | ﹤0.01% | 1202 |
|
|
2020
Q3 | – | Sell |
-9,601
| Closed | -$1.44M | – | 1078 |
|
|
2020
Q2 | $1.44M | Buy |
9,601
+5,382
| +128% | +$811K | 0.05% | 304 |
|
|
2020
Q1 | $559K | Buy |
+4,219
| New | +$683K | 0.02% | 315 |
|
|
2019
Q4 | – | Sell |
-4,813
| Closed | -$776K | – | 1094 |
|
|
2019
Q3 | $776K | Sell |
4,813
-367
| -7% | -$60.5K | 0.02% | 479 |
|
|
2019
Q2 | $808K | Buy |
5,180
+2,625
| +103% | +$358K | 0.02% | 511 |
|
|
2019
Q1 | $329K | Sell |
2,555
-6,129
| -71% | -$802K | 0.01% | 806 |
|
|
2018
Q4 | $1.11M | Sell |
8,684
-2,167
| -20% | -$275K | 0.08% | 234 |
|
|
2018
Q3 | $1.4M | Buy |
+10,851
| New | +$1.25M | 0.05% | 436 |
|
|
2017
Q3 | – | Sell |
-14,087
| Closed | -$1.51M | – | 1170 |
|
|
2017
Q2 | $1.51M | Buy |
14,087
+9,077
| +181% | +$1.01M | 0.15% | 118 |
|
|
2017
Q1 | $562K | Buy |
+5,010
| New | +$574K | 0.05% | 500 |
|
|
2016
Q4 | – | Sell |
-3,154
| Closed | -$379K | – | 1186 |
|
|
2016
Q3 | $379K | Sell |
3,154
-11,454
| -78% | -$1.47M | 0.04% | 635 |
|
|
2016
Q2 | $1.92M | Buy |
14,608
+12,608
| +630% | +$1.46M | 0.25% | 79 |
|
|
2016
Q1 | $227K | Buy |
+2,000
| New | +$224K | 0.04% | 575 |
|
Other funds holding CASY
Verition Fund Management's CASY Position: Q2 2026 in Review
Verition Fund Management opened a new position in Casey's General Stores (CASY) in Q2 2026: 3,393 shares worth $2.7M. The stake represents 0.01% of the portfolio and ranks #957 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in CASY as recently as Q4 2025.
Verition Fund Management first reported a position in CASY in Q1 2016 and has held it in 27 quarters since. The position peaked at $10.3M in Q1 2025. 1,086 funds tracked by Wall St. Rank hold CASY as of Q2 2026.
- Verition Fund Management held 3,393 shares of Casey's General Stores worth $2.7M as of Q2 2026.
- Casey's General Stores was a new Verition Fund Management position in Q2 2026.
- Casey's General Stores made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #957 holding.
- Verition Fund Management first reported a position in Casey's General Stores in Q1 2016 and has held it in 27 quarters since.
- Verition Fund Management's Casey's General Stores position peaked at $10.3M in Q1 2025.
- 1,086 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.