Quantinno Capital Management LP
Position in CASY — Caseys General Stores Inc
CIK 1759654
NEW YORK, NY
Position in CASY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$106,871,437
+$8,103,019 QoQ
Shares Held
134,465
-0.9% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#43
of 1,075 holders
Holding Since
Mar 2022
18 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, 2026Quantinno Capital Management LP holds $584,777,201 across 24 Specialty Retail names. CASY ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
1,511,863 | $114,720,164 | |
| 2 | CASY |
Caseys General Stores Inc
This page
|
134,465 | $106,871,437 | |
| 3 | FIVE |
Five Below, Inc
|
531,495 | $95,557,486 | |
| 4 | WSM |
Williams Sonoma Inc
|
369,394 | $86,105,741 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
123,202 | $55,561,637 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
2,311,495 | $53,464,879 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
1,005,954 | $31,798,205 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
47,675 | $10,813,166 |
All Filings in CASY
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,871,437 | 134,465 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $98,768,418 | 135,697 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $75,820,757 | 137,180 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,197,599 | 30,421 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,581,720 | 16,818 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,425,065 | 12,499 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,466,220 | 8,748 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,267,174 | 8,696 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,894,132 | 7,585 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,321,818 | 7,291 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,065,220 | 7,517 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,038,300 | 7,507 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,809,833 | 7,421 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,962,642 | 9,067 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,354,176 | 6,036 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $837,015 | 4,133 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $916,575 | 4,955 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $682,299 | 3,443 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||