Campbell & CO Investment Adviser LLC

Position in CASY — Caseys General Stores Inc

CIK 1353570 BALTIMORE, MD

Position in CASY

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,908,290

-$2,712,893 QoQ

Shares Held

2,401

-62.2% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#454

of 1,084 holders

Holding Since

Mar 2021

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $19,034,575 across 12 Specialty Retail names. CASY ranks #5 (10.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	19,870	$4,631,697
2	ASO	Academy Sports & Outdoors, Inc.	79,065	$3,726,333
3	BBY	Best Buy Co Inc	32,035	$2,430,815
4	ULTA	Ulta Beauty, Inc.	4,680	$2,110,586
5	CASY	Caseys General Stores Inc This page	2,401	$1,908,290
6	FIVE	Five Below, Inc	6,701	$1,204,772
7	BBW	Build-A-Bear Workshop Inc	23,752	$727,048
8	ARKO	ARKO Corp.	81,206	$652,084

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,908,290	2,401	-62.2%	Shares	Sole	2026-08-03
2026-03-31	$4,621,183	6,349	+260.1%	Shares	Sole	2026-05-15
2025-06-30	$899,606	1,763	-16.8%	Shares	Sole	2025-08-07
2024-09-30	$795,753	2,118	-50.3%	Shares	Sole	2024-11-12
2024-06-30	$1,626,971	4,264	-39.2%	Shares	Sole	2024-08-13
2023-03-31	$1,517,384	7,010	+51.4%	Shares	Sole	2023-05-11
2022-12-31	$1,038,964	4,631	+137.5%	Shares	Sole	2023-02-14
2022-03-31	$386,431	1,950	-15.2%	Shares	Sole	2022-05-09
2021-06-30	$447,672	2,300	+4.5%	Shares	Sole	2021-08-11
2021-03-31	$475,618	2,200	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.