Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,992,659
-$17,504,589 QoQ
Shares Held
363,726
-44.2% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#83
of 858 holders
Holding Since
Dec 2024
5 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, 2026Freestone Grove Partners LP holds $151,729,424 across 4 Discount Stores names. DLTR ranks #2 (29.0% of the industry book) .
All Filings in DLTR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,992,659 | 363,726 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $61,497,248 | 651,661 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $64,540,505 | 651,661 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,386,939 | 458,065 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $35,893,712 | 478,966 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||