First Eagle Investment Management, LLC

Position in CASY — Caseys General Stores Inc

CIK 1325447 NEW YORK, NY

Position in CASY

as of Jun 30, 2026 · filed Aug 24, 2026 Compact

Position Value

$953,748

+$371,460 QoQ

Shares Held

1,200

+50.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#564

of 1,081 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

First Eagle Investment Management, LLC holds $31,518,615 across 4 Specialty Retail names. CASY ranks #4 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HZO	Marinemax Inc	378,452	$13,858,912
2	ONEW	OneWater Marine Inc.	757,668	$8,538,918
3	EYE	National Vision Holdings, Inc.	429,618	$8,167,037
4	CASY	Caseys General Stores Inc This page	1,200	$953,748

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$953,748	1,200	+50.0%	Shares	Sole	2026-08-24
2026-03-31	$582,288	800	-10.4%	Shares	Sole	2026-05-14
2025-12-31	$493,570	893	-10.1%	Shares	Sole	2026-02-04
2025-09-30	$561,362	993	-30.1%	Shares	Sole	2025-11-12
2025-06-30	$725,093	1,421	+7.6%	Shares	Sole	2025-08-06
2025-03-31	$573,366	1,321	-41.2%	Shares	Sole	2025-05-12
2024-12-31	$890,328	2,247	-4.3%	Shares	Sole	2025-02-10
2024-09-30	$881,791	2,347	+11.4%	Shares	Sole	2024-11-12
2024-06-30	$803,946	2,107	+15.3%	Shares	Sole	2024-08-12
2024-03-31	$581,807	1,827	0.0%	Shares	Sole	2024-05-09
2023-12-31	$501,949	1,827	0.0%	Shares	Sole	2024-02-08
2023-09-30	$496,066	1,827	-20.6%	Shares	Sole	2023-11-08
2023-06-30	$561,167	2,301	0.0%	Shares	Sole	2023-08-09
2023-03-31	$498,074	2,301	+1245.6%	Shares	Sole	2023-05-11
2022-12-31	$38,362	171	-11.4%	Shares	Sole	2023-02-09
2022-09-30	$39,086	193	+129.8%	Shares	Sole	2022-11-10
2022-06-30	$15,538	84	-11.6%	Shares	Sole	2022-08-10
2022-03-31	$18,826	95	—	Shares	Sole	2022-05-11
No filing history on record for this holder in this stock.