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Disclosery

XPONANCE LLC: DLTR position timeline

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

XPONANCE LLC held 33,450 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 33,450 shares
    Change vs previous 13F -248 shares

    0.02% of the 13F portfolio, value $4,045,778.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 33,698 shares
    Change vs previous 13F +4,418 shares

    0.03% of the 13F portfolio, value $3,690,268.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 29,280 shares
    Change vs previous 13F +1,034 shares

    0.03% of the 13F portfolio, value $3,601,733.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 28,246 shares
    Change vs previous 13F -2,140 shares

    0.02% of the 13F portfolio, value $2,665,575.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 30,386 shares
    Change vs previous 13F +852 shares

    0.03% of the 13F portfolio, value $3,009,429.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 29,534 shares
    Change vs previous 13F +806 shares

    0.02% of the 13F portfolio, value $2,217,117.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 28,728 shares
    Change vs previous 13F -27 shares

    0.02% of the 13F portfolio, value $2,152,876.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 28,755 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,022,052.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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