Position in CASY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$306,788
-$770,391 QoQ
Shares Held
386
-81.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#799
of 1,084 holders
Holding Since
Sep 2020
10 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 Jun 30, 2026Quantbot Technologies LP holds $9,509,047 across 13 Specialty Retail names. CASY ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
15,975 | $2,872,145 | |
| 2 | RH |
Rh
|
14,114 | $2,324,999 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
54,267 | $1,255,195 | |
| 4 | MUSA |
Murphy USA Inc.
|
1,346 | $725,319 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
20,352 | $643,326 | |
| 6 | ARHS |
Arhaus, Inc.
|
40,453 | $340,614 | |
| 7 | EVGO |
EVgo Inc.
|
171,651 | $327,853 | |
| 8 | CASY |
Caseys General Stores Inc
This page
|
386 | $306,788 |
All Filings in CASY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,788 | 386 | Shares | Sole | 2026-08-12 | |
| 2025-06-30 | $1,077,179 | 2,111 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $37,946 | 101 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,733,877 | 7,165 | Shares | Sole | 2024-08-09 | |
| 2023-09-30 | $1,335,606 | 4,919 | Shares | Sole | 2023-11-07 | |
| 2022-12-31 | $14,358 | 64 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $1,123,013 | 6,071 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,256,165 | 11,385 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $159,329 | 892 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $290,990 | 1,638 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||