Position in DLTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$432,759
-$2,336,529 QoQ
Shares Held
3,578
-85.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#499
of 858 holders
Holding Since
Sep 2024
8 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, 2026CenterBook Partners LP holds $1,945,044 across 3 Discount Stores names. DLTR ranks #3 (22.2% of the industry book) .
All Filings in DLTR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,759 | 3,578 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,769,288 | 25,288 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,601,836 | 13,022 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,603,269 | 175,938 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,716,271 | 27,426 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,228,760 | 43,010 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,159,246 | 28,813 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,469,688 | 20,900 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||