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Disclosery

Magnetar Financial LLC: DLTR position timeline

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

Magnetar Financial LLC held 3,979 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 3,979 shares
    Change vs previous 13F -10,414 shares

    <0.01% of the 13F portfolio, value $481,260.

    13F-HR 0001104659-26-096490 filed by Magnetar Financial 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 14,393 shares
    Change vs previous 13F -5,217 shares

    0.02% of the 13F portfolio, value $1,521,916.

    13F-HR 0001104659-26-059841 filed by Magnetar Financial 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 19,610 shares
    Change vs previous 13F +19,610 shares

    0.02% of the 13F portfolio, value $2,412,226.

    13F-HR 0001104659-26-015538 filed by Magnetar Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -2,823 shares

    13F-HR 0001104659-25-076542 filed by Magnetar Financial 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 ended2025-03-31
    13F 2,823 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $211,922.

    13F-HR 0001104659-25-048974 filed by Magnetar Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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