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Disclosery

ADAGE CAPITAL PARTNERS GP, L.L.C.: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ADAGE CAPITAL PARTNERS GP, L.L.C. on DLTR, newest first. How the timeline and the estimate are built.

ADAGE CAPITAL PARTNERS GP, L.L.C. held 499,438 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 499,438 shares
    Change vs previous 13F +394,400 shares

    0.08% of the 13F portfolio, value $60,407,026.

    13F-HR 0001172661-26-003503 filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
    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 105,038 shares
    Change vs previous 13F +18,800 shares

    0.02% of the 13F portfolio, value $11,502,711.

    13F-HR 0001172661-26-002029 filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
    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 86,238 shares
    Change vs previous 13F +86,238 shares

    0.02% of the 13F portfolio, value $10,608,136.

    13F-HR 0001172661-26-000912 filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
    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 -130,938 shares

    13F-HR 0001172661-25-004959 filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
    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 130,938 shares
    Change vs previous 13F -53,500 shares

    0.02% of the 13F portfolio, value $12,968,100.

    13F-HR 0001172661-25-003279 filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
    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 184,438 shares
    Change vs previous 13F -4,400 shares

    0.03% of the 13F portfolio, value $13,845,761.

    13F-HR 0001172661-25-002042 filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
    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 188,838 shares
    Change vs previous 13F -1,600 shares

    0.02% of the 13F portfolio, value $14,151,520.

    13F-HR 0001172661-25-000948 filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
    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 190,438 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $13,391,600.

    13F-HR 0001172661-24-004840 filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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