Y-Intercept (HK)’s Casey's General Stores CASY Stock Holding History

Y-Intercept (HK)’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 Q3	$3.77M	Buy	6,194 +3,281	+113%	+$2.53M	0.08%	340
2026 Q2	$2.32M	Buy	+2,913	New	+$2.35M	0.05%	622
2024 Q4	–	Sell	-3,315	Closed	-$1.25M	–	1226
2024 Q3	$1.25M	Buy	+3,315	New	+$1.24M	0.08%	355
2024 Q1	–	Sell	-972	Closed	-$267K	–	1395
2023 Q4	$267K	Buy	+972	New	+$266K	0.02%	870
2023 Q2	–	Sell	-1,165	Closed	-$252K	–	1304
2023 Q1	$252K	Sell	1,165 -10,708	-90%	-$2.34M	0.03%	854
2022 Q4	$2.66M	Buy	11,873 +9,559	+413%	+$2.18M	0.39%	28
2022 Q3	$469K	Sell	2,314 -52	-2%	-$10.8K	0.05%	562
2022 Q2	$438K	Buy	+2,366	New	+$476K	0.06%	468
2021 Q4	–	Sell	-1,121	Closed	-$211K	–	602
2021 Q3	$211K	Sell	1,121 -1,671	-60%	-$328K	0.04%	568
2021 Q2	$543K	Buy	+2,792	New	+$601K	0.14%	242

Other funds holding CASY

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

AustralianSuper Melbourne, Australia $24.4B AUM 44.82% 1-Year Est. Return

Bridges Investment Management Omaha, Nebraska $8.46B AUM 16.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Y-Intercept (HK)'s CASY Position: Q3 2026 in Review

Y-Intercept (HK) increased its Casey's General Stores (CASY) stake by 113% in Q3 2026, buying an estimated $2.53M and bringing the position to 6,194 shares worth $3.77M. The position accounts for 0.08% of the portfolio, ranked #340.

Y-Intercept (HK) first reported a position in CASY in Q2 2021 and has held it in 10 quarters since. 608 funds tracked by Wall St. Rank hold CASY as of Q3 2026.

Y-Intercept (HK) held 6,194 shares of Casey's General Stores worth $3.77M as of Q3 2026.
Y-Intercept (HK) bought 3,281 Casey's General Stores shares in Q3 2026, an estimated $2.53M.
Casey's General Stores made up 0.08% of Y-Intercept (HK)'s portfolio in Q3 2026, its #340 holding.
Y-Intercept (HK) first reported a position in Casey's General Stores in Q2 2021 and has held it in 10 quarters since.
608 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.