Position in DLTR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$388,979
+$83,423 QoQ
Shares Held
3,552
+43.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026STEVENS CAPITAL MANAGEMENT LP holds $2,367,346 across 3 Discount Stores names.
All Filings in DLTR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $388,979 | 3,552 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $305,556 | 2,484 | Shares | Sole | 2026-02-03 | |
| 2024-12-31 | $481,414 | 6,424 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $1,871,251 | 17,526 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $846,191 | 5,957 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $795,287 | 7,471 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,698,179 | 11,834 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $417,443 | 2,908 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,406,620 | 9,945 | Shares | Sole | 2023-02-06 | |
| 2021-12-31 | $1,670,501 | 11,888 | Shares | Sole | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||