Position in CASY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$61,469,853
+$46,227,737 QoQ
Shares Held
77,341
+269.3% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#68
of 1,075 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $375,006,467 across 34 Specialty Retail names. CASY ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
275,559 | $64,232,802 | |
| 2 | CASY |
Caseys General Stores Inc
This page
|
77,341 | $61,469,853 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
127,298 | $57,408,852 | |
| 4 | FIVE |
Five Below, Inc
|
267,485 | $48,091,128 | |
| 5 | BBY |
Best Buy Co Inc
|
497,248 | $37,731,178 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
936,253 | $29,594,957 | |
| 7 | MUSA |
Murphy USA Inc.
|
27,102 | $14,604,454 | |
| 8 | GME |
GameStop Corp.
|
581,642 | $12,842,655 |
All Filings in CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,469,853 | 77,341 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,242,116 | 20,941 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,223,219 | 14,878 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,013,874 | 10,638 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,767,704 | 5,424 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,117,681 | 4,879 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,003,592 | 12,628 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,517,065 | 17,346 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,702,727 | 12,325 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,235,133 | 10,159 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4,688,712 | 17,066 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,257,145 | 8,313 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,187,267 | 13,069 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,399,630 | 6,466 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,178,214 | 9,709 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,538,790 | 12,536 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,038,481 | 16,426 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,738,477 | 18,865 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,620,808 | 13,280 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,344,967 | 7,137 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,507,486 | 7,745 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,379,508 | 6,381 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,407,269 | 24,674 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,397,750 | 7,868 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,031,837 | 6,901 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $288,563 | 2,178 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||