Position in CASY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,397,727
+$1,331,333 QoQ
Shares Held
4,275
+50.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#358
of 1,080 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Arax Advisory Partners holds $14,085,629 across 32 Specialty Retail names. CASY ranks #1 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
4,275 | $3,397,727 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
6,091 | $2,746,919 | |
| 3 | FIVE |
Five Below, Inc
|
12,236 | $2,199,910 | |
| 4 | MUSA |
Murphy USA Inc.
|
2,436 | $1,312,687 | |
| 5 | BBY |
Best Buy Co Inc
|
13,903 | $1,054,959 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
36,847 | $852,271 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
11,891 | $560,422 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
14,651 | $463,118 |
All Filings in CASY
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,397,727 | 4,275 | Shares | Sole | 2026-08-10 | |
| 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. | ||||||