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FULLER & THALER ASSET MANAGEMENT, INC.: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FULLER & THALER ASSET MANAGEMENT, INC. on DLTR, newest first. How the timeline and the estimate are built.

FULLER & THALER ASSET MANAGEMENT, INC. held 44,832 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 44,832 shares
    Change vs previous 13F -13,401 shares

    0.01% of the 13F portfolio, value $5,422,410.

    13F-HR 0001420506-26-001531 filed by FULLER & THALER ASSET MANAGEMENT, INC.
    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 58,233 shares
    Change vs previous 13F -57,223 shares

    0.02% of the 13F portfolio, value $6,377,114.

    13F-HR 0001420506-26-000992 filed by FULLER & THALER ASSET MANAGEMENT, INC.
    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 115,456 shares
    Change vs previous 13F -96,004 shares

    0.05% of the 13F portfolio, value $14,202,241.

    13F-HR/A 0001420506-26-000594 filed by FULLER & THALER ASSET MANAGEMENT, INC.
    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 211,460 shares
    Change vs previous 13F -10,701 shares

    0.07% of the 13F portfolio, value $19,955,475.

    13F-HR 0001420506-25-003195 filed by FULLER & THALER ASSET MANAGEMENT, INC.
    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 222,161 shares
    Change vs previous 13F +5,237 shares

    0.08% of the 13F portfolio, value $22,002,819.

    13F-HR 0001082327-25-000040 filed by FULLER & THALER ASSET MANAGEMENT, INC.
    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 216,924 shares
    Change vs previous 13F +14,225 shares

    0.06% of the 13F portfolio, value $16,284,470.

    13F-HR 0001082327-25-000011 filed by FULLER & THALER ASSET MANAGEMENT, INC.
    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 202,699 shares
    Change vs previous 13F +50,026 shares

    0.06% of the 13F portfolio, value $15,190,225.

    13F-HR 0001082327-25-000003 filed by FULLER & THALER ASSET MANAGEMENT, INC.
    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 152,673 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $10,735,954.

    13F-HR 0001082327-24-000128 filed by FULLER & THALER ASSET MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

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