Position in CASY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,040,271
-$2,848,854 QoQ
Shares Held
4,177
-60.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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 Mar 31, 2026Bridgewater Associates, LP holds $51,261,372 across 10 Specialty Retail names. CASY ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
61,895 | $14,141,769 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
48,855 | $9,687,457 | |
| 3 | ASO |
Academy Sports & Outdoors, Inc.
|
125,700 | $7,095,765 | |
| 4 | BBY |
Best Buy Co Inc
|
80,798 | $5,187,231 | |
| 5 | WINA |
Winmark Corp
|
9,477 | $4,051,891 | |
| 6 | SBH |
Sally Beauty Holdings, Inc.
|
229,166 | $3,173,949 | |
| 7 | CASY |
Caseys General Stores Inc
This page
|
4,177 | $3,040,271 | |
| 8 | MUSA |
Murphy USA Inc.
|
4,822 | $2,381,923 |
All Filings in CASY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,040,271 | 4,177 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,889,125 | 10,655 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,417,461 | 9,583 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,064,423 | 2,086 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,195,780 | 2,755 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,651,967 | 6,693 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,056,820 | 16,121 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,122,260 | 50,116 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,165,980 | 57,045 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,995,470 | 65,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,687,643 | 72,509 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,889,177 | 69,252 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,964,574 | 73,753 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,966,693 | 75,626 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,290,073 | 100,188 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $19,051,275 | 102,991 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $19,437,108 | 98,083 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,754,675 | 74,764 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,428,381 | 71,257 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,457,664 | 74,279 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,749,399 | 49,722 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,240,718 | 40,537 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,106,387 | 17,486 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||