INTECH INVESTMENT MANAGEMENT LLC

Position in CASY — Caseys General Stores Inc

CIK 1086318 WEST PALM BEACH, FL

Position in CASY

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$12,846,728

+$2,455,780 QoQ

Shares Held

17,650

-6.1% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

13 quarters on record

Voting authority Sole 21% Shared 0% None 79%

Consumer Cyclical · as of Mar 31, 2026

INTECH INVESTMENT MANAGEMENT LLC holds $63,878,935 across 19 Specialty Retail names. CASY ranks #2 (20.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	104,451	$19,044,550
2	CASY	Caseys General Stores Inc This page	17,650	$12,846,728
3	BBY	Best Buy Co Inc	110,225	$7,076,444
4	FIVE	Five Below, Inc	30,720	$7,018,905
5	TSCO	Tractor Supply Co /De/	104,681	$4,742,048
6	ULTA	Ulta Beauty, Inc.	8,032	$4,198,406
7	DKS	Dick's Sporting Goods, Inc.	18,882	$3,744,111
8	MUSA	Murphy USA Inc.	3,619	$1,787,677

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,846,728	17,650	-6.1%	Shares	Defined	2026-05-08
2025-12-31	$10,390,948	18,800	+57.9%	Shares	Sole	2026-02-10
2025-09-30	$6,730,699	11,906	-2.9%	Shares	Sole	2025-11-12
2025-06-30	$6,254,379	12,257	+5.7%	Shares	Sole	2025-08-08
2025-03-31	$5,032,259	11,594	+0.2%	Shares	Sole	2025-05-20
2024-12-31	$4,586,362	11,575	+125.7%	Shares	Sole	2025-02-11
2024-09-30	$1,927,016	5,129	+18.1%	Shares	Sole	2024-11-08
2024-06-30	$1,657,115	4,343	+105.1%	Shares	Sole	2024-08-12
2023-12-31	$581,899	2,118	-47.1%	Shares	Sole	2024-10-18
2023-09-30	$1,087,166	4,004	+130.4%	Shares	Sole	2023-11-13
2023-06-30	$423,863	1,738	-2.2%	Shares	Sole	2023-08-09
2022-12-31	$398,669	1,777	0.0%	Shares	Sole	2023-02-09
2022-09-30	$359,878	1,777	—	Shares	Sole	2022-11-10
No filing history on record for this holder in this stock.