Position in CASY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,213,537
+$9,379,979 QoQ
Shares Held
15,367
+294.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#179
of 1,083 holders
Holding Since
Mar 2020
23 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $113,108,750 across 12 Specialty Retail names. CASY ranks #2 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
2,331,628 | $73,702,761 | |
| 2 | CASY |
Caseys General Stores Inc
This page
|
15,367 | $12,213,537 | |
| 3 | ARKO |
ARKO Corp.
|
1,244,771 | $9,995,511 | |
| 4 | MUSA |
Murphy USA Inc.
|
13,074 | $7,045,186 | |
| 5 | BWMX |
Betterware De Mexico, S.A.P.I. De C.V
|
364,236 | $6,552,605 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
52,151 | $1,206,252 | |
| 7 | CHPT |
ChargePoint Holdings, Inc.
|
143,398 | $847,482 | |
| 8 | ARHS |
Arhaus, Inc.
|
73,220 | $616,512 |
All Filings in CASY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,213,537 | 15,367 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,833,558 | 3,893 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $189,026 | 342 | Shares | Defined | 2026-02-10 | |
| 2024-12-31 | $3,884,242 | 9,803 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $15,886,897 | 42,285 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,945,773 | 41,791 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $96,291,000 | 302,374 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $83,592,667 | 304,261 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $77,475,516 | 285,340 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $104,523,553 | 428,586 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $106,387,708 | 491,489 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $89,823,009 | 400,370 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $48,193,481 | 237,969 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $62,398,193 | 337,324 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $108,871,427 | 549,384 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $118,800,160 | 601,977 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $133,530,581 | 708,573 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $140,507,112 | 721,882 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $167,644,319 | 775,449 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $144,914,406 | 811,300 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $116,151,300 | 653,821 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $56,239,705 | 376,135 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $27,694,119 | 209,028 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||