DLTR
Dollar Tree, Inc. · Consumer Defensive · Discount Stores
Señales de momentum (gestores comparables):
amplitud de titulares +11.8% ·
flujo de acciones -4.2% ·
nuevas posiciones netas +10.5%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 9.29M | -0.5% | $697.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 5.85M | +69.6% | $439.02M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 5.85M | +69.6% | $439.02M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 5.30M | +3.8% | $396.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 5.30M | +3.8% | $396.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | PRIMECAP Management ✦ | 3.91M | -1.6% | $293.74M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 7 | Marshall Wace ✦ | 3.39M | -22.6% | $254.30M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 8 | Marshall Wace ✦ | 3.39M | -22.6% | $254.30M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 9 | Marshall Wace ✦ | 3.39M | -22.6% | $254.30M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 10 | Marshall Wace ✦ | 3.39M | -22.6% | $254.30M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 2.29M | -42.9% | $171.72M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 2.29M | -42.9% | $171.72M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 13 | Norges Bank ✦ (pasivo) | 2.18M | -4.5% | $163.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 1.60M | -39.1% | $119.96M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 1.59M | -6.2% | $119.67M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 1.01M | -48.7% | $76.04M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 1.01M | -48.7% | $76.04M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 710.46K | +8.6% | $53.33M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 484.70K | +51.6% | $36.39M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | Greenlight Capital (DME Capital) ✦ | 436.36K | Nuevo | $32.76M | 1.7% | New | 1 | SEC ↗ |
| 21 | Greenlight Capital (DME Capital) ✦ | 436.36K | Nuevo | $32.76M | 1.7% | New | 1 | SEC ↗ |
| 22 | Adage Capital Partners ✦ | 184.44K | -2.3% | $13.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 126.71K | +96.1% | $9.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 126.71K | +96.1% | $9.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 126.71K | +96.1% | $9.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 126.71K | +96.1% | $9.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 126.71K | +96.1% | $9.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 67.66K | +51.6% | $5.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 50.51K | Nuevo | $3.79M | 0.0% | New | 1 | SEC ↗ |
| 30 | Wellington Management ✦ | 38.77K | -50.2% | $2.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Wellington Management ✦ | 38.77K | -50.2% | $2.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Bridgewater Associates ✦ | 16.07K | -57.3% | $1.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Greenlight Capital (DME… | $32.76M | 1.7% |
| Greenlight Capital (DME… | $32.76M | 1.7% |
| Arrowstreet Capital | $3.79M | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1 tenedores, 31.90K acciones, $3,493 declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.