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Disclosery

LOS ANGELES CAPITAL MANAGEMENT LLC: DLTR position timeline

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

LOS ANGELES CAPITAL MANAGEMENT LLC held 874,578 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 874,578 shares
    Change vs previous 13F +310,032 shares

    0.39% of the 13F portfolio, value $105,780,215.

    13F-HR 0001177206-26-000006 filed by LOS ANGELES CAPITAL 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 564,546 shares
    Change vs previous 13F +563,613 shares

    0.24% of the 13F portfolio, value $61,823,433.

    13F-HR 0001177206-26-000005 filed by LOS ANGELES CAPITAL 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 933 shares
    Change vs previous 13F +933 shares

    <0.01% of the 13F portfolio, value $92,180.

    13F-HR 0001177206-26-000003 filed by LOS ANGELES CAPITAL 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 0 shares
    Change vs previous 13F -37,149 shares

    13F-HR 0001177206-25-000009 filed by LOS ANGELES CAPITAL MANAGEMENT LLC
    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.

  5. period ended2025-06-30
    13F 37,149 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,679,237.

    13F-HR 0001177206-25-000006 filed by LOS ANGELES CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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