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Disclosery

MARSHALL WACE, LLP: DLTR position timeline

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

MARSHALL WACE, LLP held 31,425 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 31,425 shares
    Change vs previous 13F -42,936 shares

    <0.01% of the 13F portfolio, value $3,800,854.

    13F-HR 0001318757-26-000010 filed by MARSHALL WACE, LLP
    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 74,361 shares
    Change vs previous 13F -210,865 shares

    0.01% of the 13F portfolio, value $8,143,273.

    13F-HR 0001318757-26-000005 filed by MARSHALL WACE, LLP
    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 285,226 shares
    Change vs previous 13F -162,500 shares

    0.03% of the 13F portfolio, value $35,085,651.

    13F-HR 0001318757-26-000003 filed by MARSHALL WACE, LLP
    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 447,726 shares
    Change vs previous 13F -2,145,742 shares

    0.05% of the 13F portfolio, value $42,251,902.

    13F-HR 0001318757-25-000046 filed by MARSHALL WACE, LLP
    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 2,593,468 shares
    Change vs previous 13F -793,991 shares

    0.31% of the 13F portfolio, value $256,857,069.

    13F-HR 0001318757-25-000034 filed by MARSHALL WACE, LLP
    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 3,387,459 shares
    Change vs previous 13F -989,907 shares

    0.34% of the 13F portfolio, value $254,296,547.

    13F-HR 0001318757-25-000023 filed by MARSHALL WACE, LLP
    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 4,377,366 shares
    Change vs previous 13F +3,882,324 shares

    0.41% of the 13F portfolio, value $328,039,809.

    13F-HR 0002048047-25-000005 filed by MARSHALL WACE, LLP
    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 495,042 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $34,811,353.

    13F-HR 0001318757-24-000018 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

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