Position in CASY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,066,394
+$541,468 QoQ
Shares Held
2,839
+2.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Arax Advisory Partners holds $4,533,233 across 23 Specialty Retail names. CASY ranks #1 (45.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
2,839 | $2,066,394 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
1,353 | $707,226 | |
| 3 | FIVE |
Five Below, Inc
|
1,430 | $326,726 | |
| 4 | BBY |
Best Buy Co Inc
|
5,071 | $325,558 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
5,633 | $317,982 | |
| 6 | MUSA |
Murphy USA Inc.
|
639 | $315,646 | |
| 7 | WSM |
Williams Sonoma Inc
|
1,385 | $252,527 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
4,970 | $92,789 |
All Filings in CASY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,066,394 | 2,839 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,524,926 | 2,759 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,097,902 | 3,711 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $117,872 | 231 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $42,101 | 97 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,641 | 95 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $40,575 | 108 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $45,023 | 118 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $50,314 | 158 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $45,331 | 165 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $11,675 | 43 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,999 | 41 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,926 | 32 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $6,057 | 27 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $5,063 | 25 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,624 | 25 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $4,954 | 25 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,315 | 32 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,334 | 23 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $4,476 | 23 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||