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CenterBook Partners LP: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CenterBook Partners LP on DLTR, newest first. How the timeline and the estimate are built.

CenterBook Partners LP held 3,578 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,578 shares
    Change vs previous 13F -21,710 shares

    0.02% of the 13F portfolio, value $432,759.

    13F-HR 0001872738-26-000010 filed by CenterBook Partners LP
    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 25,288 shares
    Change vs previous 13F +12,266 shares

    0.15% of the 13F portfolio, value $2,769,289.

    13F-HR 0001872738-26-000008 filed by CenterBook Partners LP
    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 13,022 shares
    Change vs previous 13F -162,916 shares

    0.08% of the 13F portfolio, value $1,601,836.

    13F-HR 0000902664-26-000841 filed by CenterBook Partners LP
    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 175,938 shares
    Change vs previous 13F +148,512 shares

    0.82% of the 13F portfolio, value $16,603,269.

    13F-HR 0000902664-25-004789 filed by CenterBook Partners LP
    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 27,426 shares
    Change vs previous 13F -15,584 shares

    0.15% of the 13F portfolio, value $2,716,271.

    13F-HR 0000902664-25-003518 filed by CenterBook Partners LP
    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 43,010 shares
    Change vs previous 13F +14,197 shares

    0.21% of the 13F portfolio, value $3,228,761.

    13F-HR 0000902664-25-002221 filed by CenterBook Partners LP
    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 28,813 shares
    Change vs previous 13F +7,913 shares

    0.13% of the 13F portfolio, value $2,159,246.

    13F-HR 0000902664-25-000921 filed by CenterBook Partners LP
    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 20,900 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $1,469,688.

    13F-HR 0000902664-24-006587 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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