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Quantinno Capital Management LP: DLTR position timeline

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

Quantinno Capital Management LP held 1,044,370 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 1,044,370 shares
    Change vs previous 13F +321,339 shares

    0.15% of the 13F portfolio, value $126,316,553.

    13F-HR 0001759654-26-000006 filed by Quantinno Capital Management 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 723,031 shares
    Change vs previous 13F +333,101 shares

    0.13% of the 13F portfolio, value $79,179,216.

    13F-HR 0001759654-26-000004 filed by Quantinno Capital Management 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 389,930 shares
    Change vs previous 13F -3,454 shares

    0.1% of the 13F portfolio, value $47,965,376.

    13F-HR 0001759654-26-000002 filed by Quantinno Capital Management 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 393,384 shares
    Change vs previous 13F +8,155 shares

    0.1% of the 13F portfolio, value $37,123,741.

    13F-HR 0001759654-25-000012 filed by Quantinno Capital Management 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 385,229 shares
    Change vs previous 13F +123,247 shares

    0.17% of the 13F portfolio, value $38,153,138.

    13F-HR 0001759654-25-000007 filed by Quantinno Capital Management 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 261,982 shares
    Change vs previous 13F +26,150 shares

    0.13% of the 13F portfolio, value $19,667,060.

    13F-HR 0001759654-25-000005 filed by Quantinno Capital Management 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 235,832 shares
    Change vs previous 13F +229,488 shares

    0.17% of the 13F portfolio, value $17,673,277.

    13F-HR 0001759654-25-000002 filed by Quantinno Capital Management 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 6,344 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $446,135.

    13F-HR 0001759654-24-000010 filed by Quantinno Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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