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DLTR in the 13F filings

Dollar Tree Inc · CUSIP 256746108

Sector · Consumer staples
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2025
the date the book describes
Filed
18 Aug 2025
latest of these filings; the earliest 12 Aug 2025
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 13 listed it in both
Shares listed
32,112,059
combined, among listed positions
Reported value
$3.2bn
combined, at the quarter end

Among the 95 comparable managers: 14 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing DLTR in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
T. Rowe Price Associates Inc5,087,564$504m0.06%Trimmed-760,63214 Aug 2025 (the filing on sec.gov)
D. E. Shaw & Co.4,233,606$419m0.30%Added+1,946,17114 Aug 2025 (the filing on sec.gov)
AllianceBernstein LP3,746,222$371m0.12%Added+2,393,17214 Aug 2025 (the filing on sec.gov)
Citadel Advisors LLC3,291,363$326m0.06%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Marshall Wace LLP2,593,468$257m0.29%Trimmed-793,99113 Aug 2025 (the filing on sec.gov)
Balyasny Asset Management LLC2,402,685$238m0.36%Added+456,92014 Aug 2025 (the filing on sec.gov)
Janus Henderson Group Ltd1,884,285$187m0.09%Added+8,76214 Aug 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP1,803,546$179m0.61%Trimmed-235,45418 Aug 2025 (the filing on sec.gov)
Millennium Management LLC1,627,742$161m0.08%Added+29,78514 Aug 2025 (the filing on sec.gov)
AQR Capital Management LLC1,275,363$125m0.10%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Point72 Asset Management LP1,115,549$110m0.22%Trimmed-478,51114 Aug 2025 (the filing on sec.gov)
Renaissance Technologies LLC912,803$90m0.12%Added+428,10013 Aug 2025 (the filing on sec.gov)
Arrowstreet Capital LP853,193$85m0.06%Addedn.a.13 Aug 2025 (the filing on sec.gov)
Freestone Grove Partners LP651,661$65m0.49%Added+193,59614 Aug 2025 (the filing on sec.gov)
Verition Fund Management LLC324,010$32m0.14%Trimmed-10,88214 Aug 2025 (the filing on sec.gov)
Walleye Capital LLC127,519$13munder 0.1%Addedn.a.13 Aug 2025 (the filing on sec.gov)
Eisler Capital Management Ltd64,813$6.4munder 0.1%Newnew12 Aug 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP52,536$5.2munder 0.1%Newnew14 Aug 2025 (the filing on sec.gov)
Maverick Capital Ltd27,183$2.7munder 0.1%Trimmed-903,81414 Aug 2025 (the filing on sec.gov)
Caxton Associates LLP25,158$2.5m0.06%Newnew15 Aug 2025 (the filing on sec.gov)
Bridgewater Associates LP11,790$1.2munder 0.1%Trimmedn.a.13 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
15 in Q3 2024 to 19 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DLTR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201316$2.2bnn.a.n.a.
Q3 201316$2.5bnn.a.n.a.
Q4 201312$2.6bnn.a.n.a.
Q1 201415$2.2bnn.a.n.a.
Q2 201418$2.2bnn.a.n.a.
Q3 201424$1.9bnn.a.n.a.
Q4 201419$1.7bnn.a.n.a.
Q1 201523$2.9bnn.a.n.a.
Q2 201523$2.4bnn.a.n.a.
Q3 201517$2.3bnn.a.n.a.
Q4 201519$3.5bnn.a.n.a.
Q1 201620$3.9bnn.a.n.a.
Q2 201623$4.8bnn.a.n.a.
Q3 201622$3.9bnn.a.n.a.
Q4 201625$3.9bnn.a.n.a.
Q1 201728$4.3bnn.a.n.a.
Q2 201722$3.6bnn.a.n.a.
Q3 201723$3.8bnn.a.n.a.
Q4 201722$5.0bnn.a.n.a.
Q1 201824$5.2bnn.a.n.a.
Q2 201824$5.3bnn.a.n.a.
Q3 201819$5.3bnn.a.n.a.
Q4 201824$6.2bnn.a.n.a.
Q1 201923$6.9bnn.a.n.a.
Q2 201924$6.9bnn.a.n.a.
Q3 201923$7.7bnn.a.n.a.
Q4 201914$5.5bnn.a.n.a.
Q1 202017$3.5bnn.a.n.a.
Q2 202021$3.8bnn.a.n.a.
Q3 202021$3.3bnn.a.n.a.
Q4 202018$3.2bnn.a.n.a.
Q1 202113$3.1bnn.a.n.a.
Q2 202113$2.6bnn.a.n.a.
Q3 202119$2.2bnn.a.n.a.
Q4 202120$4.0bnn.a.n.a.
Q1 202220$5.5bnn.a.n.a.
Q2 202223$5.8bnn.a.n.a.
Q3 202221$5.5bnn.a.n.a.
Q4 202219$6.1bnn.a.n.a.
Q1 202320$6.5bnn.a.n.a.
Q2 202325$6.7bnn.a.n.a.
Q3 202319$4.3bnn.a.n.a.
Q4 202318$5.5bn912
Q1 202416$4.5bn711
Q2 202417$3.6bn136
Q3 202415$1.4bn106
Q4 202418$2.0bn126
Q1 202523$2.3bn1310
Q2 202521$3.2bn1410
Q3 202513$3.4bn104
Q4 202514$4.7bn1320
Q1 202614$4.5bn1715
Q2 202619$5.1bn1717

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

DLTR and PM →DLTR and KO →DLTR and COST →Choose a stock to compare with DLTR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own DLTR, latest filings →Back to the 13F Explorer →