Position in CASY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$15,242,116
+$7,018,897 QoQ
Shares Held
20,941
+40.8% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $368,975,559 across 33 Specialty Retail names. CASY ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
183,469 | $95,901,080 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
1,144,948 | $51,866,144 | |
| 3 | WSM |
Williams Sonoma Inc
|
272,156 | $49,622,203 | |
| 4 | FIVE |
Five Below, Inc
|
153,101 | $34,980,516 | |
| 5 | BBY |
Best Buy Co Inc
|
475,939 | $30,555,283 | |
| 6 | MUSA |
Murphy USA Inc.
|
41,398 | $20,449,370 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
956,850 | $17,864,389 | |
| 8 | CASY |
Caseys General Stores Inc
This page
|
20,941 | $15,242,116 |
All Filings in CASY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||