Registro do valor mobiliário · trimestre arquivado
DLTR
Dollar Tree, Inc. · Consumer Defensive · Discount Stores
161Detentores rastreados
+4Δ titulares
148.38MAções mantidas
$16.27BValor reportado
+5Novas posições
−2Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +2.5% ·
fluxo de ações -1.5% ·
novas posições líquidas +1.9%
· fórmula
Fragmentação de participação: mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 325.72K | $36.29M | n/a | −2 |
| 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 |
Quem detém · Q1 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 19.49M | +20.7% | $2.13B | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passivo) | 15.82M | -0.6% | $1.73B | 0.0% | ▼ Trim | 4 | SEC ↗ ×22 |
| 3 | Vanguard Capital Management Llc | 12.15M | n/a | $1.33B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passivo) | 9.13M | -1.4% | $999.71M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 8.29M | -15.3% | $907.85M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passivo) | 5.05M | +0.1% | $550.89M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Nomura Holdings Inc | 4.90M | +28.6% | $536.81M | 4.5% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | PRIMECAP Management ✦ | 3.73M | -2.7% | $408.35M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 9 | Invesco Ltd. | 3.25M | +19.7% | $356.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×18 |
| 10 | Alliancebernstein L.P. | 2.89M | -23.3% | $355.76M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 2.87M | +41.4% | $314.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | FIL Ltd | 2.79M | -39.0% | $306.04M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | Morgan Stanley ✦ | 2.78M | -21.9% | $304.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 14 | Dimensional Fund Advisors Lp | 2.26M | -7.5% | $247.97M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 15 | National Bank Of Canada /Fi/ | 1.92M | +99.1% | $210.28M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Northern Trust Corp | 1.82M | -3.8% | $199.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 17 | UBS Group AG | 1.79M | +21.9% | $195.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 18 | Nordea Investment Management Ab | 1.65M | +92.2% | $177.06M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Arrowstreet Capital ✦ | 1.50M | -17.9% | $163.76M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 20 | Capital International Investors | 1.45M | -83.5% | $158.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Voya Investment Management Llc | 1.43M | +15.2% | $156.69M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Charles Schwab Investment… | 1.40M | -3.4% | $153.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.37M | +168.0% | $148.23M | 0.1% | ▲ Add | 6 | SEC ↗ ×10 |
| 24 | Legal & General Group Plc | 1.31M | +0.6% | $143.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Janus Henderson Group Plc | 1.29M | -20.0% | $141.32M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 26 | Bank Of America Corp /De/ | 1.27M | -6.3% | $139.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 27 | Qube Research & Technologies Ltd | 1.26M | +656.2% | $138.19M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 1.21M | +0.9% | $132.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 29 | Bank Of Montreal /Can/ | 1.08M | -16.4% | $118.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 30 | Wellington Management ✦ | 1.06M | +556.6% | $116.28M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 31 | Amundi | 1.01M | -28.8% | $110.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Empower Advisory Group, LLC | 967.15K | +5.1% | $105.91M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 952.20K | -9.1% | $104.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 34 | Citigroup Inc | 927.52K | -22.0% | $101.57M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Pacer Advisors, Inc. | 858.59K | +12.4% | $94.02M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 843.80K | -1.4% | $89.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 37 | Federated Hermes, Inc. | 798.07K | +0.9% | $87.40M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Robeco Institutional Asset… | 765.31K | +9.4% | $83.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Schroder Investment Management Group | 790.46K | n/a | $83.58M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 40 | Allianz Asset Management GmbH | 741.84K | +13.5% | $81.24M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Caisse De Depot Et Placement Du… | 729.54K | +53.5% | $79.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 726.56K | +145.9% | $79.57M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 43 | Quantinno Capital Management LP | 723.03K | +85.4% | $79.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | American Century Companies Inc | 718.14K | -6.3% | $78.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Barclays Plc | 706.81K | -35.5% | $77.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Deutsche Bank Ag\ | 688.55K | +3.6% | $75.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 47 | Ameriprise Financial Inc | 643.55K | -4.3% | $70.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 48 | Hsbc Holdings Plc | 646.33K | -44.8% | $70.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 49 | National Pension Service | 598.43K | +80.9% | $65.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Sei Investments Co | 592.13K | +93.7% | $64.84M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Swiss National Bank | 554.48K | +4.4% | $60.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Nuveen, LLC | 500.56K | +14.0% | $54.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 53 | BNP Paribas Asset Management… | 492.51K | +46.6% | $53.93M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | Franklin Resources Inc | 487.71K | +72.2% | $53.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 55 | Td Asset Management Inc | 473.62K | -14.4% | $51.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Sumitomo Mitsui Trust Group, Inc. | 470.36K | -8.0% | $51.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Mitsubishi UFJ Asset Management… | 426.80K | +3.9% | $46.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Millennium Management ✦ | 414.30K | +18.7% | $45.37M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 59 | Rhumbline Advisers | 414.07K | -2.9% | $45.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Royal Bank Of Canada | 410.00K | -9.9% | $44.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 61 | Jones Financial Companies Lllp | 412.80K | +7346.0% | $44.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Gotham Asset Management ✦ | 396.95K | +50.6% | $43.47M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 63 | Assenagon Asset Management S.A. | 384.52K | -42.7% | $42.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 64 | California Public Employees… | 360.67K | +2.9% | $39.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 360.14K | +5.5% | $39.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 357.81K | +15.8% | $39.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 67 | Man Group plc | 357.28K | +90.5% | $39.13M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Canada Pension Plan Investment Board | 346.74K | +75.5% | $37.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 325.48K | +17.6% | $35.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 70 | Hrt Financial Lp | 282.64K | +542.4% | $30.95M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 71 | California State Teachers… | 262.34K | -4.2% | $28.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Prudential Financial Inc | 257.36K | +30.8% | $28.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 73 | Victory Capital Management Inc | 240.61K | +6.4% | $26.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Storebrand Asset Management As | 229.12K | +10.8% | $25.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 75 | Principal Financial Group Inc | 228.38K | -0.3% | $25.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 76 | Envestnet Asset Management Inc | 224.88K | +10.1% | $24.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Neuberger Berman Group LLC | 211.41K | -4.8% | $23.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | Susquehanna International Group, Llp | 196.33K | -57.7% | $21.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | State Board Of Administration Of… | 175.21K | -5.7% | $19.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | D. E. Shaw & Co. ✦ | 169.70K | +99.8% | $18.58M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 81 | Pnc Financial Services Group, Inc. | 161.88K | +11.6% | $17.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 82 | Swedbank AB | 161.25K | +5.1% | $17.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | State Of Wisconsin Investment Board | 160.81K | +60.4% | $17.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Korea Investment CORP | 154.73K | -28.5% | $16.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Corient Private Wealth LP | 154.13K | +136.9% | $16.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | Us Bancorp \De\ | 148.19K | -3.6% | $16.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 87 | Aberdeen Group plc | 137.53K | -3.1% | $15.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | Ensign Peak Advisors, Inc | 121.19K | +50.4% | $13.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Mitsubishi UFJ Trust & Banking Corp | 108.43K | +40.7% | $11.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 90 | Adage Capital Partners ✦ | 105.04K | +21.8% | $11.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | New York State Common Retirement… | 102.81K | -2.8% | $11.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Toronto Dominion Bank | 99.18K | +38.1% | $10.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 93 | Manufacturers Life Insurance… | 98.94K | -6.9% | $10.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Pictet Asset Management Holding SA | 96.25K | -2.5% | $10.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Aviva Plc | 96.00K | +27.3% | $10.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Mackenzie Financial Corp | 95.97K | +8.3% | $10.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Royal London Asset Management Ltd | 93.11K | -2.6% | $10.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Focus Partners Wealth | 93.08K | -83.3% | $10.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Tudor Investment Corp Et Al | 92.53K | Novo | $10.13M | 0.1% | New | 1 | SEC ↗ |
| 100 | Danske Bank A/S | 91.42K | -0.4% | $10.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Tudor Investment Corp Et Al | $10.13M | 0.1% |
Encerrado
| Norges Bank | $260.86M | era 0.0% |
| LMR Partners LLP | $2.45M | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 1 detentores, 31.90K ações, $3,493 reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Sep 04
Stahl Stephanie
Director · 1.19K ações · $155,792
Aug 31
Aflatooni Robert
Officer · 2.50K ações · $315,025
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Aug 06
SC 13G/A: FMR LLC
Jun 25
SC 13D/A: Mantle Ridge LP
0.1% da classe · Ver filing original na SEC ↗
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q1 2026 ·
Metodologia ·
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