Sagefield Capital LP CASY CASEYS GEN STORES INC

Ownership history in Sagefield Capital LP  ·  3 quarters on record

AI Ownership Summary

Sagefield Capital LP reported CASEYS GEN STORES INC (CASY) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 1.22% in 2025 Q3. The latest visible filing shows CASY at 1.12% 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.

What this CASY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sagefield Capital LP'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
2026 Q2

CASY was reported at 1.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.22% 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 2026 Q2

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 Sagefield Capital LP held CASY — position size vs. price
% of Fund (quarterly)    CASY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 18,979 +14,093 +288.4% 1.12% $15.1M 2026-08-14 $846.45
2026 Q1 REDUCED 74.7% +7.3% 4,886 -14,399 -74.7% 0.26% $3.6M 2026-05-15 $852.11
2025 Q3 INITIATED 19,285 1.22% $10.9M 2025-11-14 $536.91

FAQ About Sagefield Capital LP and CASY

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

How long has Sagefield Capital LP reported owning CASY?

Sagefield Capital LP reported CASY across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported CASY position in Sagefield Capital LP's portfolio?

The largest reported portfolio weight for CASY was 1.22% in 2025 Q3.

What is the latest reported CASY position on this page?

The most recent filing on this page is 2026 Q2, when Sagefield Capital LP reported 18,979 shares, equal to 1.12% of portfolio, with an estimated market value of $15.1M.

What does the chart on this CASY ownership page compare?

The chart compares Sagefield Capital LP'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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