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Disclosery

Graham Capital Management, L.P.: DLTR position timeline

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

Graham Capital Management, L.P. held 59,413 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 59,413 shares
    Change vs previous 13F +26,838 shares

    0.19% of the 13F portfolio, value $7,186,002.

    13F-HR 0002048251-26-006561 filed by Graham Capital Management, L.P.
    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 32,575 shares
    Change vs previous 13F +641 shares

    0.12% of the 13F portfolio, value $3,567,288.

    13F-HR 0002048251-26-003779 filed by Graham Capital Management, L.P.
    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 31,934 shares
    Change vs previous 13F -10,667 shares

    0.14% of the 13F portfolio, value $3,928,201.

    13F-HR 0001140361-26-005576 filed by Graham Capital Management, L.P.
    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 42,601 shares
    Change vs previous 13F +15,333 shares

    0.15% of the 13F portfolio, value $4,020,256.

    13F-HR 0002048251-25-002362 filed by Graham Capital Management, L.P.
    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 27,268 shares
    Change vs previous 13F -10,587 shares

    0.08% of the 13F portfolio, value $2,700,623.

    13F-HR 0001041062-25-000163 filed by Graham Capital Management, L.P.
    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 37,855 shares
    Change vs previous 13F +32,692 shares

    0.09% of the 13F portfolio, value $2,841,775.

    13F-HR 0001041062-25-000122 filed by Graham Capital Management, L.P.
    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 5,163 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $386,915.

    13F-HR 0001140361-25-004483 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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