Blueshift Asset Management, LLC

Position in CASY — Caseys General Stores Inc

CIK 1727827 RED BANK, NJ

Position in CASY

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,419,327

+$108,916 QoQ

Shares Held

1,950

-15.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

Blueshift Asset Management, LLC holds $13,029,237 across 10 Specialty Retail names. CASY ranks #5 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIVE	Five Below, Inc	12,552	$2,867,880
2	MUSA	Murphy USA Inc.	5,505	$2,719,304
3	BBWI	Bath & Body Works, Inc.	104,283	$1,946,963
4	ASO	Academy Sports & Outdoors, Inc.	29,597	$1,670,750
5	CASY	Caseys General Stores Inc This page	1,950	$1,419,327
6	DKS	Dick's Sporting Goods, Inc.	5,128	$1,016,831
7	ULTA	Ulta Beauty, Inc.	1,203	$628,820
8	WINA	Winmark Corp	715	$305,698

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,419,327	1,950	-15.9%	Shares	Sole	2026-05-14
2025-09-30	$1,310,411	2,318	+34.8%	Shares	Sole	2025-11-13
2025-06-30	$877,154	1,719	+65.1%	Shares	Sole	2025-08-13
2025-03-31	$451,835	1,041	+50.4%	Shares	Sole	2025-05-08
2024-12-31	$274,191	692	+9.5%	Shares	Sole	2025-02-11
2024-03-31	$201,260	632	-55.5%	Shares	Sole	2024-05-15
2022-09-30	$287,375	1,419	-70.7%	Shares	Sole	2022-11-14
2022-03-31	$960,133	4,845	+191.7%	Shares	Sole	2022-05-12
2021-09-30	$313,015	1,661	-86.5%	Shares	Sole	2021-11-12
2021-06-30	$2,388,038	12,269	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.