V-Square Quantitative Management LLC

Position in CASY — Caseys General Stores Inc

CIK 1943239 CHICAGO, IL

Position in CASY

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$383,883

+$270,337 QoQ

Shares Held

483

+209.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#751

of 1,075 holders

Holding Since

Jun 2023

11 quarters on record

Voting authority Sole 72% Shared 0% None 28%

Consumer Cyclical · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $3,394,793 across 7 Specialty Retail names. CASY ranks #4 (11.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	4,159	$969,462
2	TSCO	Tractor Supply Co /De/	27,943	$883,278
3	ULTA	Ulta Beauty, Inc.	1,577	$711,195
4	CASY	Caseys General Stores Inc This page	483	$383,883
5	DKS	Dick's Sporting Goods, Inc.	1,649	$374,009
6	FIVE	Five Below, Inc	241	$43,329
7	MUSA	Murphy USA Inc.	55	$29,637

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$383,883	483	+209.6%	Shares	Sole	2026-07-27
2026-03-31	$113,546	156	-11.4%	Shares	Sole	2026-04-27
2025-12-31	$97,276	176	+25.7%	Shares	Sole	2026-01-22
2025-06-30	$71,437	140	-33.3%	Shares	Sole	2025-07-17
2025-03-31	$91,148	210	0.0%	Shares	Sole	2025-05-13
2024-12-31	$83,208	210	+32.9%	Shares	Sole	2025-01-30
2024-09-30	$59,362	158	+22.5%	Shares	Sole	2024-10-17
2024-06-30	$49,221	129	0.0%	Shares	Sole	2024-07-16
2024-03-31	$41,080	129	0.0%	Shares	Sole	2024-04-24
2023-12-31	$35,441	129	-1.5%	Shares	Sole	2024-02-21
2023-06-30	$31,948	131	—	Shares	Sole	2023-07-26
No filing history on record for this holder in this stock.