Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,149,112
+$175,156 QoQ
Shares Held
2,704
-0.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#427
of 1,075 holders
Holding Since
Mar 2020
26 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, 2026QUADRANT CAPITAL GROUP LLC holds $9,325,583 across 8 Specialty Retail names. CASY ranks #1 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
2,704 | $2,149,112 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
7,940 | $1,800,871 | |
| 3 | WSM |
Williams Sonoma Inc
|
7,667 | $1,787,177 | |
| 4 | FIVE |
Five Below, Inc
|
8,982 | $1,614,873 | |
| 5 | MUSA |
Murphy USA Inc.
|
1,670 | $899,912 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
1,194 | $538,470 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
6,557 | $309,031 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
7,154 | $226,137 |
All Filings in CASY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,149,112 | 2,704 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,973,956 | 2,712 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,764,250 | 3,192 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,469,266 | 2,599 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,309,352 | 2,566 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,013,049 | 2,334 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $301,927 | 762 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $282,158 | 751 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $278,538 | 730 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $198,712 | 624 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $164,569 | 599 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $133,587 | 492 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $117,550 | 482 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $82,471 | 381 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $96,919 | 432 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $58,528 | 289 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $48,649 | 263 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $65,990 | 333 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $26,050 | 132 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $35,617 | 189 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $26,471 | 136 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $29,185 | 135 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $23,041 | 129 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $28,068 | 158 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $38,875 | 260 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $65,314 | 493 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||