DLTR
Dollar Tree, Inc. · Consumer Defensive · Discount Stores
Momentum inputs (comparable managers):
holder breadth -4.3% ·
share flow +4.2% ·
net new positions -9.1%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | 0 | 145.66M | $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 | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 23.26M | -1.3% | $2.20B | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passive) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ ×22 |
| 3 | Fidelity (FMR) ✦ | 12.84M | +179.3% | $1.21B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | T. Rowe Price ✦ | 10.27M | +102.0% | $969.61M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passive) | 9.42M | +3.5% | $889.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 5.17M | -0.9% | $486.37M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 4.79M | — | $451.77M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 8 | PRIMECAP Management ✦ | 4.19M | +6.8% | $395.79M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ ×28 |
| 10 | Goldman Sachs Group ✦ | 1.82M | — | $171.71M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | Arrowstreet Capital ✦ | 1.74M | +104.0% | $164.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 1.14M | +25.1% | $107.80M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 13 | Millennium Management ✦ | 761.81K | -53.2% | $71.89M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 574.70K | -54.9% | $54.14M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 15 | D. E. Shaw & Co. ✦ | 563.32K | -86.7% | $53.16M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | Marshall Wace ✦ | 447.73K | -82.7% | $42.25M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 17 | Gotham Asset Management ✦ | 222.56K | +120.0% | $21.00M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 210.03K | +263.4% | $19.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 173.08K | -94.7% | $16.33M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 20 | Wellington Management ✦ | 162.26K | +2498.3% | $15.31M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 21 | Bridgewater Associates ✦ | 49.26K | +317.8% | $4.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Fairfax Financial ✦ | 44.38K | New | $4.19M | 0.2% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Fairfax Financial | $4.19M | 0.2% |
Exited
| Norges Bank | $185.78M | was 0.0% |
| Point72 Asset Management | $110.48M | was 0.3% |
| Adage Capital Partners | $12.97M | was 0.0% |
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 ↗