Counterpoint Mutual Funds LLC

Mutual Fund

Position in CASY — Caseys General Stores Inc

CIK 1698461 San Diego, CA

Position in CASY

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$7,341,475

New position

Shares Held

9,237

first reported quarter

Ownership

0.025%

of shares outstanding

% of Portfolio

1.48%

of 13F equity value

Holder Rank

#244

of 1,081 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Counterpoint Mutual Funds LLC holds $8,075,421 across 3 Specialty Retail names. CASY ranks #1 (90.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc This page	9,237	$7,341,475
2	BBY	Best Buy Co Inc	5,326	$404,136
3	WOOF	Petco Health & Wellness Company, Inc.	121,254	$329,810

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,341,475	9,237	—	Shares	Sole	2026-07-20
No filing history on record for this holder in this stock.