Position in DLTR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,435,947
+$3,016,237 QoQ
Shares Held
28,408
+732.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#263
of 858 holders
Holding Since
Dec 2020
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, 2026Sciencast Management LP holds $9,177,307 across 3 Discount Stores names. DLTR ranks #2 (37.4% of the industry book) .
All Filings in DLTR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,435,947 | 28,408 | Shares | Sole | 2026-07-28 | |
| 2025-12-31 | $419,710 | 3,412 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $3,917,131 | 39,551 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $3,036,943 | 40,525 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $843,638 | 6,336 | Shares | Sole | 2024-05-06 | |
| 2023-06-30 | $661,248 | 4,608 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $517,784 | 3,607 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $3,904,910 | 27,789 | Shares | Sole | 2022-01-20 | |
| 2021-06-30 | $2,768,985 | 27,829 | Shares | Sole | 2021-07-28 | |
| 2020-12-31 | $858,161 | 7,943 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||