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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
31 Dec 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 13 Feb 2025
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 10 listed it in both
Shares listed
26,143,709
combined, among listed positions
Reported value
$2.0bn
combined, at the quarter end

Among the 94 comparable managers: 12 buyers (opened or added shares) and 6 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 Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
Marshall Wace LLP4,377,366$328m0.39%Added+3,882,32413 Feb 2025 (the filing on sec.gov)
D. E. Shaw & Co.4,008,201$300m0.22%Added+2,419,01814 Feb 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc3,447,610$258munder 0.1%Trimmed-1,724,95314 Feb 2025 (the filing on sec.gov)
Millennium Management LLC2,624,493$197m0.10%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Balyasny Asset Management LLC2,621,456$196m0.29%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP2,250,011$169m0.59%Trimmed-392,26414 Feb 2025 (the filing on sec.gov)
Janus Henderson Group Ltd1,853,432$139m0.07%Added+8,67014 Feb 2025 (the filing on sec.gov)
Point72 Asset Management LP1,699,591$127m0.28%Added+797,69614 Feb 2025 (the filing on sec.gov)
Walleye Capital LLC679,610$51m0.12%Addedn.a.13 Feb 2025 (the filing on sec.gov)
Two Sigma Investments LP654,018$49m0.11%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Man Group PLC510,171$38m0.10%Added+174,29314 Feb 2025 (the filing on sec.gov)
Freestone Grove Partners LP478,966$36m0.44%Heldn.a.14 Feb 2025 (the filing on sec.gov)
Two Sigma Advisers LP270,588$20munder 0.1%Newnew14 Feb 2025 (the filing on sec.gov)
Verition Fund Management LLC213,692$16m0.06%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Voloridge Investment Management LLC195,767$15m0.05%Trimmed-17,39714 Feb 2025 (the filing on sec.gov)
Tudor Investment Corp111,117$8.3munder 0.1%Trimmed-85,95314 Feb 2025 (the filing on sec.gov)
Holocene Advisors LP109,957$8.2munder 0.1%Newnew14 Feb 2025 (the filing on sec.gov)
Bridgewater Associates LP37,663$2.8munder 0.1%Trimmed-19,90413 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, 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 (2)

Exited (1)

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 →