Cliff Asness's CASY Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 22,584 shares of Casey's General Stores, Inc. (CASY) worth $12.48 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CASY, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2019, adding 198,825 shares. Largest reduction occurred in Q3 2017, reducing 152,573 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Casey's General Stores (CASY) Holding Value Over Time
Track share changes against reported price movement
Quarterly Casey's General Stores (CASY) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +328 | Add 1.47% | 22,584 | $552.71 |
| Q3 2025 | -8,662 | Reduce 28.02% | 22,256 | $561.19 |
| Q2 2025 | -5,935 | Reduce 16.10% | 30,918 | $507.13 |
| Q1 2025 | -9,547 | Reduce 20.58% | 36,853 | $434.05 |
| Q4 2024 | -15,051 | Reduce 24.49% | 46,400 | $396.23 |
| Q3 2024 | -24,918 | Reduce 28.85% | 61,451 | $370.93 |
| Q2 2024 | -24,014 | Reduce 21.76% | 86,369 | $381.56 |
| Q1 2024 | -22,902 | Reduce 17.18% | 110,383 | $318.08 |
| Q4 2023 | -32,253 | Reduce 19.48% | 133,285 | $274.66 |
| Q3 2023 | -10,119 | Reduce 5.76% | 165,538 | $271.52 |
| Q2 2023 | +45,248 | Add 34.70% | 175,657 | $241.43 |
| Q1 2023 | -12,188 | Reduce 8.55% | 130,409 | $215.47 |
| Q4 2022 | +17,489 | Add 13.98% | 142,597 | $224.35 |
| Q3 2022 | -8,391 | Reduce 6.29% | 125,108 | $202.52 |
| Q2 2022 | -13,280 | Reduce 9.05% | 133,499 | $183.53 |
| Q1 2022 | -50,066 | Reduce 25.43% | 146,779 | $198.17 |
| Q4 2021 | -23,276 | Reduce 10.57% | 196,845 | $195.40 |
| Q3 2021 | +34,400 | Add 18.52% | 220,121 | $188.45 |
| Q2 2021 | +30,612 | Add 19.74% | 185,721 | $192.89 |
| Q1 2021 | -14,991 | Reduce 8.81% | 155,109 | $216.19 |
| Q4 2020 | +1,401 | Add 0.83% | 170,100 | $178.62 |
| Q3 2020 | -91,896 | Reduce 35.26% | 168,699 | $177.65 |
| Q2 2020 | -105,774 | Reduce 28.87% | 260,595 | $147.72 |
| Q1 2020 | -66,780 | Reduce 15.42% | 366,369 | $131.20 |
| Q4 2019 | +39,524 | Add 10.04% | 433,149 | $158.99 |
| Q3 2019 | +198,825 | Add 102.07% | 393,625 | $161.16 |
| Q2 2019 | +148,466 | Add 320.43% | 194,800 | $155.99 |
| Q1 2019 | +41,857 | Add 934.93% | 46,334 | $128.76 |
| Q4 2018 | +259 | Add 6.14% | 4,477 | $128.21 |
| Q3 2018 | +4,218 | New Buy | 4,218 | $129.21 |
| Q2 2018 | -3,849 | Sold Out | 0 | $0.00 |
| Q1 2018 | -16,098 | Reduce 80.70% | 3,849 | $109.90 |
| Q4 2017 | +172 | Add 0.87% | 19,947 | $111.95 |
| Q3 2017 | -152,573 | Reduce 88.53% | 19,775 | $109.43 |
| Q2 2017 | -53,149 | Reduce 23.57% | 172,348 | $107.11 |
| Q1 2017 | -115,632 | Reduce 33.90% | 225,497 | $112.25 |
| Q4 2016 | +3,136 | Add 0.93% | 341,129 | $118.88 |
| Q3 2016 | +73,880 | Add 27.97% | 337,993 | $120.15 |
| Q2 2016 | -50,690 | Reduce 16.10% | 264,113 | $131.51 |
| Q1 2016 | +154,745 | Add 96.68% | 314,803 | $113.32 |
| Q4 2015 | +84,573 | Add 112.04% | 160,058 | $120.45 |
| Q3 2015 | +54,309 | Add 256.46% | 75,485 | $102.92 |
| Q2 2015 | +6,276 | Add 42.12% | 21,176 | $95.77 |
| Q1 2015 | +4,200 | Add 39.25% | 14,900 | $90.13 |
| Q1 2014 | -4,349 | Reduce 28.90% | 10,700 | $67.57 |
| Q4 2013 | -1,695 | Reduce 10.12% | 15,049 | $70.24 |
| Q3 2013 | +1,700 | Add 11.30% | 16,744 | $73.52 |
| Q2 2013 | +15,044 | Add 0.00% | 15,044 | $60.16 |
| Q4 2012 | +20,244 | Add 0.00% | 20,244 | $53.10 |
Cliff Asness's Casey's General Stores Investment FAQs
Cliff Asness first purchased Casey's General Stores, Inc. (CASY) in Q4 2012, acquiring 20,244 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Casey's General Stores, Inc. (CASY) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Casey's General Stores, Inc. (CASY) was in Q3 2019, adding 393,625 shares worth $63.44 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 22,584 shares of Casey's General Stores, Inc. (CASY), valued at approximately $12.48 M.
As of the Q4 2025 filing, Casey's General Stores, Inc. (CASY) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Casey's General Stores, Inc. (CASY) was 433,149 shares, as reported at the end of Q4 2019.