Position in DLTR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,080,316
-$1,411,332 QoQ
Shares Held
9,865
-60.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
2 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, 2026CAXTON ASSOCIATES LLP holds $3,031,084 across 3 Discount Stores names.
All Filings in DLTR
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,080,316 | 9,865 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $2,491,648 | 25,158 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||