Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,417,716
-$4,267,565 QoQ
Shares Held
35,755
-20.4% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#103
of 1,084 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $94,373,053 across 10 Specialty Retail names. CASY ranks #1 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
35,755 | $28,417,716 | |
| 2 | WSM |
Williams Sonoma Inc
|
76,799 | $17,901,846 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
30,639 | $13,817,576 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
494,344 | $11,434,176 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
47,447 | $10,761,453 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
195,245 | $6,171,694 | |
| 7 | BBY |
Best Buy Co Inc
|
30,544 | $2,317,678 | |
| 8 | FIVE |
Five Below, Inc
|
10,090 | $1,814,081 |
All Filings in CASY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,417,716 | 35,755 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,685,281 | 44,906 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $26,381,401 | 47,731 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $28,832,450 | 51,002 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,057,835 | 56,946 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $24,652,603 | 56,798 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $21,995,123 | 55,511 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $21,738,956 | 57,861 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $22,459,384 | 58,862 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $38,672,568 | 121,440 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $33,639,165 | 122,440 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $31,828,388 | 117,223 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,535,759 | 112,907 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $22,388,890 | 103,432 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $22,967,831 | 102,375 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $24,387,660 | 120,421 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,159,858 | 103,578 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,999,910 | 100,923 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $11,273,816 | 57,126 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,773,393 | 51,862 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,612,685 | 49,387 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $10,610,605 | 49,080 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $8,523,567 | 47,719 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,346,885 | 46,985 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,956,866 | 46,528 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $6,380,320 | 48,157 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||