CASY β€” CASEYS GEN STORES INC

Ownership history in iSAM Funds (UK) Ltd  Β·  2 quarters on record

AI Ownership Summary

iSAM Funds (UK) Ltd reported CASEYS GEN STORES INC (CASY) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q3. Peak portfolio weight reached 0.13% in 2025 Q3. The latest visible filing shows CASY at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CASY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was iSAM Funds (UK) Ltd's position in CASEYS GEN STORES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CASY was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How iSAM Funds (UK) Ltd held CASY β€” position size vs. price
% of Fund (quarterly)    CASY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 1,131 +12 +1.1% 0.13% $639K 2025-11-14 $537.69
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About iSAM Funds (UK) Ltd and CASY

These are the practical questions this page is built to answer before you even open the full history table.

How long has iSAM Funds (UK) Ltd reported owning CASY?

iSAM Funds (UK) Ltd reported CASY across 1 quarterly 13F filings, from 2025 Q3 through 2025 Q3.

What was the largest reported CASY position in iSAM Funds (UK) Ltd's portfolio?

The largest reported portfolio weight for CASY was 0.13% in 2025 Q3.

What is the latest reported CASY position on this page?

The most recent filing on this page is 2025 Q3, when iSAM Funds (UK) Ltd reported 1,131 shares, equal to 0.13% of portfolio, with an estimated market value of $639K.

What does the chart on this CASY ownership page compare?

The chart compares iSAM Funds (UK) Ltd's quarterly CASY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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