Qube Research & Technologies Ltd
Position in CASY — Caseys General Stores Inc
CIK 1729829
LONDON, X0
Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$278,403,015
+$242,742,166 QoQ
Shares Held
350,285
+442.9% QoQ
Ownership
0.947%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#24
of 1,075 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Qube Research & Technologies Ltd holds $812,602,445 across 13 Specialty Retail names. CASY ranks #1 (34.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
350,285 | $278,403,015 | |
| 2 | FIVE |
Five Below, Inc
|
1,049,010 | $188,601,507 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
233,501 | $105,304,280 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
3,144,385 | $99,394,009 | |
| 5 | MUSA |
Murphy USA Inc.
|
131,308 | $70,757,941 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
556,839 | $26,243,822 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
749,163 | $17,328,140 | |
| 8 | SVV |
Savers Value Village, Inc.
|
1,030,711 | $10,399,873 |
All Filings in CASY
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,403,015 | 350,285 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $35,660,849 | 64,520 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,641,678 | 61,278 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,482,244 | 47,979 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $23,238,790 | 61,853 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,725,414 | 4,522 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $3,318,858 | 12,080 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $8,165,590 | 33,482 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,525,693 | 104,064 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,067,138 | 93,903 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,027,706 | 64,328 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,591,598 | 95,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,738,149 | 8,771 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $11,870,010 | 60,147 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,477,195 | 23,758 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,729,187 | 75,674 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $3,747,090 | 20,978 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,987,717 | 16,818 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,783,005 | 25,301 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $536,319 | 4,048 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||