CASY position history
The shares of Caseys Gen Stores (CASY) that TORRAY INVESTMENT PARTNERS LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2024 Q2: 10,440 shares, $4M, 0.60% of portfolio, New
- 2024 Q3: 19,273 shares, $7.2M, 1.0% of portfolio, Add +84.6%
- 2024 Q4: 19,639 shares, $7.8M, 1.1% of portfolio, Add +1.9%
- 2025 Q1: 19,439 shares, $8.4M, 1.3% of portfolio, Reduce −1.0%
- 2025 Q2: 18,477 shares, $9.4M, 1.4% of portfolio, Reduce −4.9%
- 2025 Q3: 17,864 shares, $10M, 1.4% of portfolio, Reduce −3.3%
- 2025 Q4: 17,310 shares, $9.6M, 1.4% of portfolio, Reduce −3.1%
- 2026 Q1: 17,121 shares, $12M, 1.8% of portfolio, Reduce −1.1%
- 2026 Q2: 16,784 shares, $13M, 1.8% of portfolio, Reduce −2.0%
- 2026 Q3: 16,981 shares, $10M, 1.4% of portfolio, Add +1.2%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|