Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$110,475,015
+$51,852,444 QoQ
Shares Held
138,999
+72.6% QoQ
Ownership
0.376%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#42
of 1,075 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Man Group plc holds $289,189,297 across 14 Specialty Retail names. CASY ranks #1 (38.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
138,999 | $110,475,015 | |
| 2 | MUSA |
Murphy USA Inc.
|
91,525 | $49,320,075 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
1,144,452 | $36,176,127 | |
| 4 | FIVE |
Five Below, Inc
|
163,758 | $29,442,049 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
980,116 | $22,670,082 | |
| 6 | BBY |
Best Buy Co Inc
|
181,624 | $13,781,628 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
24,898 | $11,228,499 | |
| 8 | WSM |
Williams Sonoma Inc
|
33,184 | $7,735,190 |
All Filings in CASY
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,475,015 | 138,999 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $58,622,571 | 80,541 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,727,142 | 17,599 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,672,104 | 57,794 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,710,689 | 15,111 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $11,092,712 | 29,072 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $871,279 | 2,736 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,270,725 | 8,265 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $1,957,380 | 8,026 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,160,234 | 28,459 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $26,952,959 | 120,138 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $29,339,679 | 144,873 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $40,565,003 | 219,294 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $16,449,496 | 83,007 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,817,142 | 19,342 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,403,783 | 18,062 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,108,265 | 21,107 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,958,127 | 13,683 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,071,098 | 11,595 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,851,645 | 10,423 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,216,412 | 61,640 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||