ADAGE CAPITAL PARTNERS GP, L.L.C.

Position in CASY — Caseys General Stores Inc

CIK 1165408 Boston, MA

Position in CASY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$26,148,591

New position

Shares Held

32,900

first reported quarter

Ownership

0.089%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#108

of 1,075 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ADAGE CAPITAL PARTNERS GP, L.L.C. holds $129,571,217 across 5 Specialty Retail names. CASY ranks #3 (20.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc.	100,852	$45,482,234
2	WSM	Williams Sonoma Inc	146,900	$34,242,390
3	CASY	Caseys General Stores Inc This page	32,900	$26,148,591
4	TSCO	Tractor Supply Co /De/	467,400	$14,774,514
5	BBY	Best Buy Co Inc	117,600	$8,923,488

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,148,591	32,900	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.