Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
DLTR holding history
Dollar Tree, Inc. in every 13F filed by Lord, Abbett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DLTR overviewAll 13F holders of DLTRFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −225,000−100.0% | Sold out | Holders |
| Q3 2025 | 225,000 | $21.2M | 0.1% | +225,000 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −386,090−100.0% | Sold out | Holders |
| Q4 2021 | 386,090 | $54.3M | 0.1% | +386,090 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −113,746−100.0% | Sold out | Holders |
| Q1 2021 | 113,746 | $13.0M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.