DLTR
Dollar Tree, Inc. · Consumer Defensive · Discount Stores
Momentum-inputs (vergelijkbare managers):
breedte van houders -10.5% ·
aandelenstroom -30.0% ·
netto nieuwe posities -11.8%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | 0 | 145.61M | $17.59B | +4 | −3 |
| Q1 2026 | 161 | +4 | 148.38M | $16.27B | +5 | −2 |
| Q4 2025 | 156 | 0 | 162.75M | $20.02B | +2 | −1 |
| Q3 2025 | 22 | -1 | 96.75M | $9.13B | +1 | −3 |
| Q2 2025 | 21 | -1 | 84.63M | $8.38B | — | −1 |
| Q1 2025 | 19 | +2 | 38.53M | $2.89B | +2 | — |
| Q4 2024 | 17 | -1 | 40.23M | $3.01B | +1 | −2 |
| Q3 2024 | 17 | -2 | 24.88M | $1.75B | +1 | −3 |
| Q2 2024 | 19 | — | 36.91M | $3.94B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 5.17M | +15.2% | $363.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 5.17M | +15.2% | $363.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 4.89M | -1.2% | $342.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 4.89M | -1.2% | $342.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | PRIMECAP Management ✦ | 3.03M | +5.5% | $213.13M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | Norges Bank ✦ (passief) | 2.91M | +18.4% | $204.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 2.25M | +739.4% | $157.89M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 2.25M | +739.4% | $157.89M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 1.59M | +127.4% | $111.75M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 1.59M | +127.4% | $111.75M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | Capital World Investors ✦ | 1.58M | -82.9% | $111.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 911.96K | -12.7% | $64.13M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 901.89K | -12.3% | $63.42M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 14 | Millennium Management ✦ | 598.29K | -24.8% | $42.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 495.04K | +12.7% | $34.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 495.04K | +12.7% | $34.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 190.44K | +6.5% | $13.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 180.68K | -22.7% | $12.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 67.55K | -5.3% | $4.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 57.57K | -82.2% | $4.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wellington Management ✦ | 30.46K | -96.9% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Wellington Management ✦ | 30.46K | -96.9% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 25.86K | Nieuw | $1.82M | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Gotham Asset Management | $1.82M | 0.0% |
Verlaten
| Viking Global Investors | $726.98M | was 2.8% |
| AQR Capital Management | $677,518 | was 0.0% |
| GAMCO Investors | $358,961 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 31.90K aandelen, $3,493 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.