Trexquant Investment LP

Position in CASY — Caseys General Stores Inc

CIK 1633445 STAMFORD, CT

Position in CASY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$61,260,028

+$50,520,079 QoQ

Shares Held

77,077

+305.7% QoQ

Ownership

0.208%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#69

of 1,075 holders

Holding Since

Sep 2020

13 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Cyclical · as of Jun 30, 2026

Trexquant Investment LP holds $103,880,128 across 8 Specialty Retail names. CASY ranks #1 (59.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc This page	77,077	$61,260,028
2	FIVE	Five Below, Inc	195,160	$35,087,816
3	MUSA	Murphy USA Inc.	10,163	$5,476,535
4	ARHS	Arhaus, Inc.	88,564	$745,708
5	ARKO	ARKO Corp.	59,298	$476,162
6	BNED	Barnes & Noble Education, Inc.	31,842	$399,935
7	LESL	Leslie's, Inc.	30,599	$310,579
8	CHPT	ChargePoint Holdings, Inc.	20,874	$123,365

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$61,260,028	77,077	+305.7%	Shares	Sole	2026-08-14
2025-09-30	$10,739,949	18,998	-25.2%	Shares	Sole	2025-11-14
2024-06-30	$9,685,519	25,384	+471.1%	Shares	Sole	2024-08-13
2023-12-31	$1,221,219	4,445	-87.1%	Shares	Sole	2024-02-09
2023-09-30	$9,374,499	34,526	+181.6%	Shares	Sole	2023-11-13
2023-03-31	$2,653,583	12,259	-59.9%	Shares	Sole	2023-05-15
2022-12-31	$6,853,892	30,550	-26.0%	Shares	Sole	2023-02-13
2022-09-30	$8,359,215	41,276	+317.8%	Shares	Sole	2022-11-14
2022-06-30	$1,827,602	9,880	+38.9%	Shares	Sole	2022-08-11
2021-12-31	$1,403,947	7,114	+641.8%	Shares	Sole	2022-02-14
2021-03-31	$207,326	959	-34.9%	Shares	Sole	2021-05-13
2020-12-31	$262,928	1,472	-85.1%	Shares	Sole	2021-02-11
2020-09-30	$1,751,806	9,861	—	Shares	Sole	2020-11-06
No filing history on record for this holder in this stock.