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Catalyst Funds Management Pty Ltd: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Catalyst Funds Management Pty Ltd on DLTR, newest first. How the timeline and the estimate are built.

Catalyst Funds Management Pty Ltd held 2,950 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,950 shares
    Change vs previous 13F -73 shares

    0.02% of the 13F portfolio, value $356,802.

    13F-HR 0001896150-26-000010 filed by Catalyst Funds Management Pty Ltd
    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 3,023 shares
    Change vs previous 13F -277 shares

    0.06% of the 13F portfolio, value $331,049.

    13F-HR 0001896150-26-000007 filed by Catalyst Funds Management Pty Ltd
    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 3,300 shares
    Change vs previous 13F +400 shares

    0.09% of the 13F portfolio, value $405,933.

    13F-HR 0001896150-26-000003 filed by Catalyst Funds Management Pty Ltd
    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 2,900 shares
    Change vs previous 13F +200 shares

    0.04% of the 13F portfolio, value $273,673.

    13F-HR 0001896150-25-000022 filed by Catalyst Funds Management Pty Ltd
    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 2,700 shares
    Change vs previous 13F +2,700 shares

    0.07% of the 13F portfolio, value $267,408.

    13F-HR 0001896150-25-000020 filed by Catalyst Funds Management Pty Ltd
    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 0 shares
    Change vs previous 13F -92,200 shares

    13F-HR 0001896150-25-000012 filed by Catalyst Funds Management Pty Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 92,200 shares
    Change vs previous 13F not available

    1.71% of the 13F portfolio, value $6,909,468.

    13F-HR 0001896150-25-000007 filed by Catalyst Funds Management Pty Ltd
    Filed (acceptance time not in the bulk data set), ingested

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