Position in CASY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,097,296
-$243,581 QoQ
Shares Held
3,897
-15.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#375
of 1,075 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Atria Investments, Inc holds $10,731,616 across 9 Specialty Retail names. CASY ranks #1 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
3,897 | $3,097,296 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
6,632 | $2,990,899 | |
| 3 | BBY |
Best Buy Co Inc
|
15,142 | $1,148,974 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
24,161 | $763,729 | |
| 5 | WSM |
Williams Sonoma Inc
|
3,103 | $723,309 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,943 | $667,501 | |
| 7 | MUSA |
Murphy USA Inc.
|
1,138 | $613,234 | |
| 8 | FIVE |
Five Below, Inc
|
2,247 | $403,988 |
All Filings in CASY
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,097,296 | 3,897 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,340,877 | 4,590 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,340,579 | 6,044 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,596,000 | 6,361 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,016,335 | 7,871 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,339,069 | 7,693 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,215,633 | 3,068 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,201,520 | 3,198 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,182,072 | 3,098 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||