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Disclosery

Candriam S.C.A.: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Candriam S.C.A. on DLTR, newest first. How the timeline and the estimate are built.

Candriam S.C.A. held 10,325 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,325 shares
    Change vs previous 13F -16,964 shares

    0.01% of the 13F portfolio, value $1,247,607.

    13F-HR 0001537014-26-000008 filed by Candriam S.C.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 27,289 shares
    Change vs previous 13F -1,124 shares

    0.02% of the 13F portfolio, value $2,988,418.

    13F-HR 0001537014-26-000002 filed by Candriam S.C.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 28,413 shares
    Change vs previous 13F +11,091 shares

    0.02% of the 13F portfolio, value $3,495,232.

    13F-HR/A 0001537014-26-000003 filed by Candriam S.C.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 17,322 shares
    Change vs previous 13F +4,115 shares

    0.01% of the 13F portfolio, value $1,634,677.

    13F-HR 0001537014-25-000006 filed by Candriam S.C.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 13,207 shares
    Change vs previous 13F -8,653 shares

    0.01% of the 13F portfolio, value $1,308,077.

    13F-HR 0001085146-25-004698 filed by Candriam S.C.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 21,860 shares
    Change vs previous 13F +7,243 shares

    0.01% of the 13F portfolio, value $1,641,030.

    13F-HR 0001085146-25-003088 filed by Candriam S.C.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 14,617 shares
    Change vs previous 13F +4,445 shares

    0.01% of the 13F portfolio, value $1,095,398.

    13F-HR 0001085146-25-000874 filed by Candriam S.C.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 10,172 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $715,263.

    13F-HR 0001085146-24-005668 filed by Candriam S.C.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).