Follow-The-Filings

Security

Caseys Gen Stores Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

15 owners 2 new 2 exits max 1.8% (Torray Investment Partner...)

owners 15
max % 1.8%
tracked value $2.9B
qoq N 2 A 4 R 7 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Torray Investment Partners LLC 2026 Q2 stale 1.8% Reduce -0.03 pp 16,784 $13M hist
Mairs & Power Inc. 2026 Q1 0.7% Reduce +0.16 pp 95,937 $70M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.3% Add +0.26 pp 430,350 $313M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add +0.04 pp 46,020 $33M hist
Natixis Advisors, LLC 2026 Q1 0.1% Reduce +0.01 pp 44,906 $33M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% New 0.0% 40,902 $30M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 3,728,414 $2.1B hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.03 pp 479,750 $265M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add +0.02 pp 72,552 $52M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.03 pp 45,801 $33M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce -0.01 pp 4,177 $3M hist
Ancora Advisors LLC 2026 Q1 0.0% Add 0.00 pp 814 $593 hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.01 pp 4,362 $3M hist
Kentucky Trust Co. 2026 Q2 stale 0.0% New 0.0% 1 $795 hist
First Eagle Investment Management, LLC 2026 Q1 0.0% 800 $582 hist
Dan Loeb - Third Point LLC exited 2026 Q1 last 2025 Q4 3.5% Exit -3.46 pp 455,000 $251M hist
Steve Cohen - Point72 Asset Management, L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 20,058 $11M hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025 FY2026
Revenue $15.09B $14.86B $15.94B $17.56B
Gross profit
Gross margin
Net income $446.69M $501.97M $546.52M $714.45M
Net margin * 3.0% 3.4% 3.4% 4.1%

Balance sheet

Metric FY2023 FY2024 FY2025 FY2026
Total current assets $920.96M $829.85M $1.01B $1.36B
Total non-current assets * $5.02B $5.52B $7.2B $7.57B
Total assets $5.94B $6.35B $8.21B $8.94B
Total current liabilities $927.12M $953.47M $1.1B $1.35B
Total non-current liabilities * $2.36B $2.38B $3.6B $3.63B
Total equity $2.66B $3.02B $3.51B $3.95B

Cash flow

Metric FY2023 FY2024 FY2025 FY2026
Cash from operations $881.95M $892.95M $1.09B $1.38B
Cash from investing -$545.03M -$825.36M -$1.73B -$755.43M
Cash from financing -$116.93M -$239.98M $755.99M -$425.78M
Net change in cash $219.99M -$172.39M $120.18M $196.33M

ownership over time

filing count by report period · click a bar for that quarter’s holders