Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$170,039,752
+$117,232,057 QoQ
Shares Held
213,943
+194.9% QoQ
Ownership
0.578%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#30
of 1,075 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,449,776,926 across 27 Specialty Retail names. CASY ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,923,492 | $345,824,623 | |
| 2 | BBY |
Best Buy Co Inc
|
3,805,827 | $288,786,147 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
7,641,815 | $176,755,176 | |
| 4 | CASY |
Caseys General Stores Inc
This page
|
213,943 | $170,039,752 | |
| 5 | MUSA |
Murphy USA Inc.
|
304,067 | $163,852,580 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
362,413 | $163,441,008 | |
| 7 | WSM |
Williams Sonoma Inc
|
179,778 | $41,906,248 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
998,703 | $31,568,998 |
All Filings in CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,039,752 | 213,943 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $52,807,695 | 72,552 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $12,482,399 | 22,584 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $12,581,759 | 22,256 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $15,776,526 | 30,918 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $15,995,675 | 36,853 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $18,385,070 | 46,400 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $23,087,755 | 61,451 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $32,954,955 | 86,369 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,151,465 | 110,383 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $36,618,719 | 133,285 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $44,946,876 | 165,538 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $42,839,227 | 175,657 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $28,228,331 | 130,409 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,991,636 | 142,597 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,336,871 | 125,108 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $24,694,644 | 133,499 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,087,193 | 146,779 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $38,847,360 | 196,845 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $41,481,802 | 220,121 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,148,735 | 185,721 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $33,533,013 | 155,109 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $30,383,261 | 170,100 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,969,377 | 168,699 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $38,964,164 | 260,595 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $48,540,228 | 366,369 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||