LOOMIS SAYLES & CO L P

Position in CASY — Caseys General Stores Inc

CIK 312348 BOSTON, MA

Back to CASY Full portfolio

Position in CASY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$28,501,168

-$9,223,087 QoQ

Shares Held

35,860

-30.8% QoQ

Ownership

0.097%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#102

of 1,081 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in CASY Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

LOOMIS SAYLES & CO L P holds $44,701,864 across 5 Specialty Retail names. CASY ranks #1 (63.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc This page	35,860	$28,501,168
2	DKS	Dick's Sporting Goods, Inc.	68,989	$15,647,394
3	FIVE	Five Below, Inc	2,739	$492,444
4	BBY	Best Buy Co Inc	605	$45,907
5	TSCO	Tractor Supply Co /De/	473	$14,951

All Filings in CASY

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,501,168	35,860	-30.8%	Shares	Defined	2026-08-14
2026-03-31	$37,724,255	51,829	-2.5%	Shares	Defined	2026-05-14
2025-12-31	$29,371,561	53,141	-11.7%	Shares	Defined	2026-02-12
2025-09-30	$34,006,259	60,154	-14.4%	Shares	Defined	2025-11-13
2025-06-30	$35,840,853	70,239	-18.3%	Shares	Defined	2025-08-13
2025-03-31	$37,301,831	85,941	-2.2%	Shares	Defined	2025-05-14
2024-12-31	$34,830,993	87,906	-3.0%	Shares	Defined	2025-02-12
2024-09-30	$34,058,486	90,651	-0.2%	Shares	Defined	2024-11-13
2024-06-30	$34,648,318	90,807	-10.7%	Shares	Defined	2024-08-13
2024-03-31	$32,379,676	101,679	-0.4%	Shares	Defined	2024-05-14
2023-12-31	$28,040,238	102,061	-0.5%	Shares	Defined	2024-02-13
2023-09-30	$27,851,434	102,576	+1.3%	Shares	Defined	2023-11-09
2023-06-30	$24,706,506	101,306	-3.3%	Shares	Defined	2023-08-11
2023-03-31	$22,679,595	104,775	-26.5%	Shares	Defined	2023-05-15
2022-12-31	$31,996,347	142,618	+0.7%	Shares	Defined	2023-02-10
2022-09-30	$28,670,756	141,570	+19.3%	Shares	Defined	2022-11-14
2022-06-30	$21,950,281	118,663	-0.7%	Shares	Defined	2022-08-05
2022-03-31	$23,690,231	119,545	+3.3%	Shares	Defined	2022-05-13
2021-12-31	$22,843,262	115,750	-18.5%	Shares	Defined	2022-02-14
2021-09-30	$26,772,714	142,068	+2.9%	Shares	Defined	2021-11-12
2021-06-30	$26,882,119	138,112	+4.1%	Shares	Defined	2021-08-13
2021-03-31	$28,688,196	132,699	+0.1%	Shares	Defined	2021-05-17
2020-12-31	$23,686,083	132,606	+13.5%	Shares	Defined	2021-02-12
2020-09-30	$20,750,762	116,807	-1.1%	Shares	Defined	2020-11-12
2020-06-30	$17,652,779	118,063	+8.4%	Shares	Defined	2020-08-14
2020-03-31	$14,432,400	108,932	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.