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Ray Dalio's Casey's General Stores, Inc. (CASY) position

Yes: as of Q1 2026, Ray Dalio holds 4K shares of CASY worth $3.0M (0.0% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$3.0M
Shares held
4K
% of portfolio
0.0%
Est. average buy price (i)
$463.21
est. since Q1 2021
Quarter-end price
$727.86

Estimated trade prices

Average price in quarters with purchases
$244.86
Average prices in quarters with sales
  • Q1 2026: $651.42 (6K shares sold)
  • Q2 2025: $460.82 (669 shares sold)
  • Q1 2025: $409.91 (4K shares sold)
  • Q4 2024: $402.94 (9K shares sold)
  • Q3 2024: $373.94 (34K shares sold)
  • Q2 2024: $333.73 (7K shares sold)
  • Q1 2024: $292.15 (8K shares sold)
  • Q4 2023: $273.52 (7K shares sold)
  • Q2 2023: $226.70 (5K shares sold)
  • Q1 2023: $218.67 (2K shares sold)
  • Q4 2022: $227.77 (25K shares sold)
  • Q3 2022: $207.18 (3K shares sold)
  • Q3 2021: $196.16 (3K shares sold)

CASY price vs Dalio's position

Dates
$100$500$1,00020222023202420252026Sold 3K shares (4.1%) · Q3 2021. Average closing price $196.16 · Price range $187.04–$208.003KsharessoldAdded 4K shares (4.9%) · Q4 2021. Average closing price $193.30 · Price range $181.89–$201.934KsharespurchasedAdded 23K shares (31.2%) · Q1 2022. Average closing price $188.14 · Price range $171.83–$201.1523KsharespurchasedAdded 5K shares (5.0%) · Q2 2022. Average closing price $201.21 · Price range $181.74–$215.835KsharespurchasedSold 3K shares (2.7%) · Q3 2022. Average closing price $207.18 · Price range $186.59–$221.903KsharessoldSold 25K shares (24.5%) · Q4 2022. Average closing price $227.77 · Price range $199.29–$248.6325KsharessoldSold 2K shares (2.5%) · Q1 2023. Average closing price $218.67 · Price range $205.70–$235.912KsharessoldSold 5K shares (6.1%) · Q2 2023. Average closing price $226.70 · Price range $214.30–$243.885KsharessoldAdded 3K shares (4.7%) · Q3 2023. Average closing price $253.36 · Price range $238.69–$281.613KsharespurchasedSold 7K shares (9.7%) · Q4 2023. Average closing price $273.52 · Price range $261.98–$284.607KsharessoldSold 8K shares (12.9%) · Q1 2024. Average closing price $292.15 · Price range $271.36–$319.388KsharessoldSold 7K shares (12.1%) · Q2 2024. Average closing price $333.73 · Price range $309.17–$382.877KsharessoldSold 34K shares (67.8%) · Q3 2024. Average closing price $373.94 · Price range $354.52–$391.1634KsharessoldSold 9K shares (58.5%) · Q4 2024. Average closing price $402.94 · Price range $366.65–$427.889KsharessoldSold 4K shares (58.8%) · Q1 2025. Average closing price $409.91 · Price range $378.71–$442.544KsharessoldSold 669 shares (24.3%) · Q2 2025. Average closing price $460.82 · Price range $415.82–$510.91669sharessoldAdded 7K shares (359.4%) · Q3 2025. Average closing price $523.15 · Price range $494.52–$565.327KsharespurchasedAdded 1K shares (11.2%) · Q4 2025. Average closing price $550.35 · Price range $513.19–$573.581KsharespurchasedSold 6K shares (60.8%) · Q1 2026. Average closing price $651.42 · Price range $556.26–$727.866Ksharessold← Earlier —1 purchase
Average closing price · filing quarter
$651.42
Price range · filing quarter
$556.26 – $727.86

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −6K −$4.2M −60.8% 4K May 15, 2026
Q4 2025 Added +1K +$590K +11.2% 11K Feb 13, 2026
Q3 2025 Added +7K +$3.9M +359.4% 10K Nov 13, 2025
Q2 2025 Reduced −669 −$308K −24.3% 2K Aug 13, 2025
Q1 2025 Reduced −4K −$1.6M −58.8% 3K May 14, 2025
Q4 2024 Reduced −9K −$3.8M −58.5% 7K Feb 13, 2025
Q3 2024 Reduced −34K −$13M −67.8% 16K Nov 13, 2024
Q2 2024 Reduced −7K −$2.3M −12.1% 50K Aug 14, 2024
Q1 2024 Reduced −8K −$2.5M −12.9% 57K May 14, 2024
Q4 2023 Reduced −7K −$1.9M −9.7% 66K Feb 14, 2024
Q3 2023 Added +3K +$825K +4.7% 73K Nov 13, 2023
Q2 2023 Reduced −5K −$1.0M −6.1% 69K Aug 11, 2023
Q1 2023 Reduced −2K −$410K −2.5% 74K May 12, 2023
Q4 2022 Reduced −25K −$5.6M −24.5% 76K Feb 13, 2023
Q3 2022 Reduced −3K −$581K −2.7% 100K Nov 10, 2022
Q2 2022 Added +5K +$988K +5.0% 103K Aug 11, 2022
Q1 2022 Added +23K +$4.4M +31.2% 98K May 13, 2022
Q4 2021 Added +4K +$678K +4.9% 75K Feb 14, 2022
Q3 2021 Reduced −3K −$593K −4.1% 71K Nov 12, 2021
Q2 2021 Added +25K +$5.3M +49.4% 74K Aug 13, 2021
Q1 2021 First covered 50K May 14, 2021
Data through Q1 2026 · filed May 15, 2026
21 grouped rows from 21 quarters

More Dalio positions

Common questions

Does Ray Dalio own CASY?

Yes. As of Q1 2026, Ray Dalio disclosed 4K shares of CASY, worth $3.0M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy CASY?

Ray Dalio held CASY since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell CASY?

The quarter-by-quarter table above shows each sale and reduction Ray Dalio disclosed in CASY. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of CASY does Ray Dalio own?

Ray Dalio disclosed 4K shares of CASY as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for CASY?

Ray Dalio began building the CASY position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.