DLTR
Dollar Tree, Inc. · Consumer Defensive · Discount Stores
Momentum inputs (comparable managers):
holder breadth -4.5% ·
share flow +3.5% ·
net new positions -4.8%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 325.72K | $36.29M | n/a | −1 |
| Q2 2026 | 157 | 0 | 144.39M | $17.44B | +4 | −5 |
| 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 | n/a | −1 |
| Q1 2025 | 19 | +2 | 38.53M | $2.89B | +2 | n/a |
| Q4 2024 | 17 | -1 | 40.23M | $3.01B | +1 | −2 |
| Q3 2024 | 17 | -2 | 24.88M | $1.75B | +1 | −3 |
| Q2 2024 | 19 | n/a | 36.91M | $3.94B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 23.57M | n/a | $2.33B | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passive) | 15.04M | n/a | $1.49B | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (passive) | 9.10M | -2.0% | $901.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 5.22M | -1.5% | $515.02M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | T. Rowe Price ✦ | 5.09M | -13.0% | $503.87M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 4.60M | n/a | $455.32M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 7 | D. E. Shaw & Co. ✦ | 4.23M | +85.1% | $419.30M | 0.4% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | PRIMECAP Management ✦ | 3.93M | +0.3% | $388.78M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 3.29M | +224.9% | $325.98M | 0.3% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | Marshall Wace ✦ | 2.59M | -23.4% | $256.86M | 0.3% | ▼ Trim | 5 | SEC ↗ ×4 |
| 11 | Norges Bank ✦ (passive) | 1.88M | -14.0% | $185.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Millennium Management ✦ | 1.63M | +1.9% | $161.21M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 1.28M | +906.5% | $124.97M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 14 | Point72 Asset Management ✦ | 1.12M | -30.0% | $110.48M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 912.80K | +88.3% | $90.40M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 853.19K | +1589.3% | $84.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 130.94K | -29.0% | $12.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 101.18K | +49.5% | $10.02M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 57.80K | -91.9% | $5.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 11.79K | -26.6% | $1.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Wellington Management ✦ | 6.25K | -83.9% | $618,505 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Greenlight Capital (DME… | $32.76M | was 1.7% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 31.90K shares, $3,493 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 1.19K sh · $155,792
Officer · 2.50K sh · $315,025
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
0.1% of class · View original SEC filing ↗