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 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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

AWS

Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HPCM

Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

RBCM

Raub Brock Capital Management Larkspur, California $363M AUM 12.74% 1-Year Est. Return

BST

Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return

Y-Intercept (HK)'s CASY Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Casey's General Stores (CASY) in Q2 2026: 2,913 shares worth $2.32M. The stake represents 0.05% of the portfolio and ranks #622 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CASY as recently as Q3 2024.

Y-Intercept (HK) first reported a position in CASY in Q2 2021 and has held it in 9 quarters since. The position peaked at $2.66M in Q4 2022. 143 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Y-Intercept (HK) held 2,913 shares of Casey's General Stores worth $2.32M as of Q2 2026.
Casey's General Stores was a new Y-Intercept (HK) position in Q2 2026.
Casey's General Stores made up 0.05% of Y-Intercept (HK)'s portfolio in Q2 2026, its #622 holding.
Y-Intercept (HK) first reported a position in Casey's General Stores in Q2 2021 and has held it in 9 quarters since.
Y-Intercept (HK)'s Casey's General Stores position peaked at $2.66M in Q4 2022.
143 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.