DLTR
Dollar Tree, Inc. · Consumer Defensive · Discount Stores
Señales de momentum (gestores comparables):
amplitud de titulares -4.3% ·
flujo de acciones +4.2% ·
nuevas posiciones netas -9.1%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 23.26M | -1.3% | $2.20B | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (pasivo) | 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 ✦ (pasivo) | 9.42M | +3.5% | $889.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 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 | Nuevo | $4.19M | 0.2% | New | 1 | 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
| Fairfax Financial | $4.19M | 0.2% |
Posición cerrada
| Norges Bank | $185.78M | era 0.0% |
| Point72 Asset Management | $110.48M | era 0.3% |
| Adage Capital Partners | $12.97M | era 0.0% |
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.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Director · 1.19K acc. · $155,792
Officer · 2.50K acc. · $315,025
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
0.1% de clase · Ver presentación original ante la SEC ↗