Skip to content

Gotham Asset Management, LLC: DLTR position timeline

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

Gotham Asset Management, LLC held 489,796 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 489,796 shares
    Change vs previous 13F +92,850 shares

    0.14% of the 13F portfolio, value $59,240,826.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    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 396,946 shares
    Change vs previous 13F +133,424 shares

    0.13% of the 13F portfolio, value $43,469,556.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    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 263,522 shares
    Change vs previous 13F +40,958 shares

    0.12% of the 13F portfolio, value $32,415,841.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    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 222,564 shares
    Change vs previous 13F +121,382 shares

    0.09% of the 13F portfolio, value $21,003,365.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    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 101,182 shares
    Change vs previous 13F +33,525 shares

    0.06% of the 13F portfolio, value $10,021,065.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    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 67,657 shares
    Change vs previous 13F +23,036 shares

    0.04% of the 13F portfolio, value $5,079,011.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    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 44,621 shares
    Change vs previous 13F +18,764 shares

    0.03% of the 13F portfolio, value $3,343,898.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    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 25,857 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,818,264.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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