Position in CASY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$338,663,197
+$25,428,647 QoQ
Shares Held
426,104
-1.0% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#15
of 1,075 holders
Holding Since
Mar 2020
20 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, 2026MARSHALL WACE, LLP holds $1,120,770,839 across 26 Specialty Retail names. CASY ranks #1 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
426,104 | $338,663,197 | |
| 2 | FIVE |
Five Below, Inc
|
1,537,377 | $276,405,009 | |
| 3 | MUSA |
Murphy USA Inc.
|
245,820 | $132,465,022 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
558,230 | $126,612,145 | |
| 5 | GME |
GameStop Corp.
|
2,912,600 | $64,310,207 | |
| 6 | RH |
Rh
|
295,133 | $48,617,258 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
63,165 | $28,486,150 | |
| 8 | MNSO |
MINISO Group Holding Ltd
|
1,570,379 | $18,938,769 |
All Filings in CASY
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,663,197 | 426,104 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $313,234,550 | 430,350 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $52,331,135 | 94,681 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $13,667,740 | 24,177 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $23,105,535 | 45,281 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $20,273,504 | 51,166 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $4,603,520 | 12,065 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,801,471 | 5,657 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $19,534,288 | 71,101 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $14,721,270 | 54,218 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $2,037,771 | 9,083 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $7,398,662 | 36,533 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $19,005,029 | 102,741 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $14,393,681 | 72,633 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $18,050,814 | 91,466 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $10,787,066 | 57,241 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,568,274 | 13,195 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,712,794 | 35,676 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $1,818,070 | 10,234 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $244,709 | 1,847 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||