Campbell & CO Investment Adviser LLC

Position in CASY — Caseys General Stores Inc

CIK 1353570 BALTIMORE, MD

Position in CASY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,621,183

+$3,721,577 QoQ

Shares Held

6,349

+260.1% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Mar 31, 2026

Campbell & CO Investment Adviser LLC holds $15,955,608 across 9 Specialty Retail names. CASY ranks #1 (29.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc This page	6,349	$4,621,183
2	FIVE	Five Below, Inc	11,823	$2,701,319
3	ULTA	Ulta Beauty, Inc.	5,151	$2,692,479
4	BBY	Best Buy Co Inc	29,277	$1,879,583
5	MUSA	Murphy USA Inc.	3,399	$1,679,004
6	ARKO	ARKO Corp.	132,576	$737,122
7	BBW	Build-A-Bear Workshop Inc	17,772	$665,561
8	TSCO	Tractor Supply Co /De/	12,976	$587,812

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.