- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 29
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 13 listed it in both
- Shares listed
- 43,664,623
- combined, among listed positions
- Reported value
- $4.8bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 17 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,985,005.
Managers listing DLTR in Q1 2026
29 of 29 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 19,494,395 shares now+3,348,328
- Wellington Management Group LLPexisting position · 1,061,790 shares now+900,078
- AQR Capital Management LLCexisting position · 1,368,735 shares now+857,997
- Invesco Ltdexisting position · 3,254,329 shares now+535,026
- Citadel Advisors LLCexisting position · 726,556 shares now+431,047
Reductions
- T. Rowe Price Associates Incexisting position · 8,290,093 shares now-1,495,360
- AllianceBernstein LPexisting position · 2,892,157 shares now-877,718
- Arrowstreet Capital LPexisting position · 1,495,426 shares now-326,426
- Janus Henderson Group Ltdexisting position · 1,290,507 shares now-323,533
- Susquehanna International Group LLPexisting position · 196,326 shares now-267,689
New positions and exits
New (2)
Exited (3)
- Quantbot Technologies LPwas $2.0m
- Winton Group Ltdwas $391k
- Schonfeld Strategic Advisors LLCwas $236k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 16 | $2.2bn | n.a. | n.a. |
| Q3 2013 | 16 | $2.5bn | n.a. | n.a. |
| Q4 2013 | 12 | $2.6bn | n.a. | n.a. |
| Q1 2014 | 15 | $2.2bn | n.a. | n.a. |
| Q2 2014 | 18 | $2.2bn | n.a. | n.a. |
| Q3 2014 | 24 | $1.9bn | n.a. | n.a. |
| Q4 2014 | 19 | $1.7bn | n.a. | n.a. |
| Q1 2015 | 23 | $2.9bn | n.a. | n.a. |
| Q2 2015 | 23 | $2.4bn | n.a. | n.a. |
| Q3 2015 | 17 | $2.3bn | n.a. | n.a. |
| Q4 2015 | 19 | $3.5bn | n.a. | n.a. |
| Q1 2016 | 20 | $3.9bn | n.a. | n.a. |
| Q2 2016 | 23 | $4.8bn | n.a. | n.a. |
| Q3 2016 | 22 | $3.9bn | n.a. | n.a. |
| Q4 2016 | 25 | $3.9bn | n.a. | n.a. |
| Q1 2017 | 28 | $4.3bn | n.a. | n.a. |
| Q2 2017 | 22 | $3.6bn | n.a. | n.a. |
| Q3 2017 | 23 | $3.8bn | n.a. | n.a. |
| Q4 2017 | 22 | $5.0bn | n.a. | n.a. |
| Q1 2018 | 24 | $5.2bn | n.a. | n.a. |
| Q2 2018 | 24 | $5.3bn | n.a. | n.a. |
| Q3 2018 | 19 | $5.3bn | n.a. | n.a. |
| Q4 2018 | 24 | $6.2bn | n.a. | n.a. |
| Q1 2019 | 23 | $6.9bn | n.a. | n.a. |
| Q2 2019 | 24 | $6.9bn | n.a. | n.a. |
| Q3 2019 | 23 | $7.7bn | n.a. | n.a. |
| Q4 2019 | 14 | $5.5bn | n.a. | n.a. |
| Q1 2020 | 17 | $3.5bn | n.a. | n.a. |
| Q2 2020 | 21 | $3.8bn | n.a. | n.a. |
| Q3 2020 | 21 | $3.3bn | n.a. | n.a. |
| Q4 2020 | 18 | $3.2bn | n.a. | n.a. |
| Q1 2021 | 13 | $3.1bn | n.a. | n.a. |
| Q2 2021 | 13 | $2.6bn | n.a. | n.a. |
| Q3 2021 | 19 | $2.2bn | n.a. | n.a. |
| Q4 2021 | 20 | $4.0bn | n.a. | n.a. |
| Q1 2022 | 20 | $5.5bn | n.a. | n.a. |
| Q2 2022 | 23 | $5.8bn | n.a. | n.a. |
| Q3 2022 | 21 | $5.5bn | n.a. | n.a. |
| Q4 2022 | 19 | $6.1bn | n.a. | n.a. |
| Q1 2023 | 20 | $6.5bn | n.a. | n.a. |
| Q2 2023 | 25 | $6.7bn | n.a. | n.a. |
| Q3 2023 | 19 | $4.3bn | n.a. | n.a. |
| Q4 2023 | 18 | $5.5bn | 9 | 12 |
| Q1 2024 | 16 | $4.5bn | 7 | 11 |
| Q2 2024 | 17 | $3.6bn | 13 | 6 |
| Q3 2024 | 15 | $1.4bn | 10 | 6 |
| Q4 2024 | 18 | $2.0bn | 12 | 6 |
| Q1 2025 | 23 | $2.3bn | 13 | 10 |
| Q2 2025 | 21 | $3.2bn | 14 | 10 |
| Q3 2025 | 13 | $3.4bn | 10 | 4 |
| Q4 2025 | 14 | $4.7bn | 13 | 20 |
| Q1 2026 | 14 | $4.5bn | 17 | 15 |
| Q2 2026 | 19 | $5.1bn | 17 | 17 |
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 →