Versor Investments’s Casey's General Stores CASY Stock Holding History

Versor Investments’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
2025 Q3	–	Sell	-1,077	Closed	-$550K	–	661
2025 Q2	$550K	Buy	+1,077	New	+$496K	0.1%	351
2024 Q1	–	Sell	-1,800	Closed	-$495K	–	700
2023 Q4	$495K	Buy	+1,800	New	+$492K	0.1%	340
2023 Q3	–	Sell	-2,400	Closed	-$585K	–	678
2023 Q2	$585K	Sell	2,400 -7,400	-76%	-$1.68M	0.1%	215
2023 Q1	$2.12M	Buy	9,800 +2,823	+40%	+$617K	0.28%	37
2022 Q4	$1.57M	Buy	+6,977	New	+$1.59M	0.13%	67
2022 Q2	–	Sell	-1,077	Closed	-$213K	–	811
2022 Q1	$213K	Buy	+1,077	New	+$203K	0.01%	569

Other funds holding CASY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Versor Investments's CASY Position: Q3 2025 in Review

Versor Investments sold out of Casey's General Stores (CASY) in Q3 2025, closing a stake of 1,077 shares — an estimated $550K sold.

Versor Investments first reported a position in CASY in Q1 2022 and held it in 6 quarters. The position peaked at $2.12M in Q1 2023. 813 funds tracked by Wall St. Rank hold CASY as of Q3 2025.

Versor Investments reported no remaining Casey's General Stores position as of Q3 2025 after selling out during the quarter.
Versor Investments sold 1,077 Casey's General Stores shares in Q3 2025, an estimated $550K.
Versor Investments first reported a position in Casey's General Stores in Q1 2022 and held it in 6 quarters.
Versor Investments's Casey's General Stores position peaked at $2.12M in Q1 2023.
813 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.