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Natixis Investment Managers: DLTR position timeline

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

Natixis Investment Managers held 1,041,256 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 1,041,256 shares
    Change vs previous 13F +550,754 shares

    0.11% of the 13F portfolio, value $125,939,099.

    13F-HR 0001018331-26-000006 filed by NATIXIS ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • NATIXIS ADVISORS, LLC: 548,225 shares
    • NATIXIS: 493,031 shares

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

  2. period ended2026-03-31
    13F 490,502 shares
    Change vs previous 13F -75,257 shares

    0.07% of the 13F portfolio, value $53,715,000.

    13F-HR 0001018331-26-000004 filed by NATIXIS ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • NATIXIS ADVISORS, LLC: 490,502 shares
    • NATIXIS: 0 shares

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

  3. period ended2025-12-31
    13F 565,759 shares
    Change vs previous 13F +17,007 shares

    0.07% of the 13F portfolio, value $69,594,410.

    13F-HR 0001018331-26-000002 filed by NATIXIS ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • NATIXIS ADVISORS, LLC: 482,234 shares
    • NATIXIS: 83,525 shares

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

  4. period ended2025-09-30
    13F 548,752 shares
    Change vs previous 13F -222,598 shares

    0.06% of the 13F portfolio, value $51,785,487.

    13F-HR 0001018331-25-000009 filed by NATIXIS ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • NATIXIS ADVISORS, LLC: 405,375 shares
    • NATIXIS: 143,377 shares

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

  5. period ended2025-06-30
    13F 771,350 shares
    Change vs previous 13F -645,482 shares

    0.09% of the 13F portfolio, value $76,394,471.

    13F-HR 0001104659-25-077556 filed by NATIXIS
    Filed (acceptance time not in the bulk data set), ingested

    • NATIXIS ADVISORS, LLC: 353,716 shares
    • NATIXIS: 417,634 shares

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

  6. period ended2025-03-31
    13F/A 1,416,832 shares
    Change vs previous 13F +69,424 shares

    0.15% of the 13F portfolio, value $106,150,084.

    13F-HR 0001018331-25-000004 filed by NATIXIS ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • NATIXIS ADVISORS, LLC: 711,762 shares
    • NATIXIS: 705,070 shares

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

  7. period ended2024-12-31
    13F 1,347,408 shares
    Change vs previous 13F +95,387 shares

    0.15% of the 13F portfolio, value $100,974,810.

    13F-HR 0001104659-25-012939 filed by NATIXIS
    Filed (acceptance time not in the bulk data set), ingested

    • NATIXIS ADVISORS, LLC: 650,493 shares
    • NATIXIS: 696,915 shares

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

  8. period ended2024-09-30
    13F 1,252,021 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $88,041,672.

    13F-HR 0001104659-24-117703 filed by NATIXIS
    Filed (acceptance time not in the bulk data set), ingested

    • NATIXIS ADVISORS, LLC: 308,297 shares
    • NATIXIS: 943,724 shares

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