ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Position in CASY — Caseys General Stores Inc

CIK 1164508 BOSTON, MA

Position in CASY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$100,867,593

+$92,691,537 QoQ

Shares Held

126,911

+692.1% QoQ

Ownership

0.343%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#45

of 1,075 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Consumer Cyclical · as of Jun 30, 2026

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $376,918,545 across 12 Specialty Retail names. CASY ranks #1 (26.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc This page	126,911	$100,867,593
2	FIVE	Five Below, Inc	403,543	$72,552,995
3	BBWI	Bath & Body Works, Inc.	2,813,685	$65,080,534
4	BBY	Best Buy Co Inc	671,082	$50,921,702
5	EYE	National Vision Holdings, Inc.	2,016,341	$38,330,642
6	SVV	Savers Value Village, Inc.	1,698,192	$17,134,757
7	ARKO	ARKO Corp.	1,982,013	$15,915,564
8	ULTA	Ulta Beauty, Inc.	23,775	$10,722,049

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$100,867,593	126,911	+692.1%	Shares	Defined	2026-08-13
2025-06-30	$8,176,056	16,023	-50.7%	Shares	Defined	2025-08-13
2023-03-31	$7,030,187	32,478	-70.7%	Shares	Defined	2023-05-15
2022-12-31	$24,899,036	110,983	+1.6%	Shares	Defined	2023-02-14
2022-09-30	$22,132,803	109,287	+21.5%	Shares	Defined	2022-11-14
2022-06-30	$16,642,095	89,967	+943.3%	Shares	Defined	2022-08-15
2022-03-31	$1,708,819	8,623	-85.4%	Shares	Defined	2022-05-13
2021-06-30	$11,483,760	59,000	+35.0%	Shares	Defined	2021-08-13
2020-06-30	$6,536,715	43,718	+244.2%	Shares	Defined	2020-08-12
2020-03-31	$1,682,623	12,700	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.