Position in CASY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,102,860
-$8,132,628 QoQ
Shares Held
3,904
-80.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#374
of 1,084 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NATIXIS holds $14,262,466 across 9 Specialty Retail names. CASY ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
131,828 | $10,003,108 | |
| 2 | CASY |
Caseys General Stores Inc
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|
3,904 | $3,102,860 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
17,012 | $537,749 | |
| 4 | BBW |
Build-A-Bear Workshop Inc
|
11,970 | $366,401 | |
| 5 | GME |
GameStop Corp.
|
6,768 | $149,437 | |
| 6 | WSM |
Williams Sonoma Inc
|
305 | $71,095 | |
| 7 | MUSA |
Murphy USA Inc.
|
59 | $31,793 | |
| 8 | CHPT |
ChargePoint Holdings, Inc.
|
4 | $23 |
All Filings in CASY
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,102,860 | 3,904 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $11,235,488 | 20,328 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,683,519 | 22,436 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $3,303,369 | 8,337 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,569,104 | 6,838 | Shares | Sole | 2024-11-13 | |
| 2022-06-30 | $1,479,840 | 8,000 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $532,845 | 2,700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,545,478 | 8,201 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $216,190 | 1,000 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||