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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

DLTR holding history

Dollar Tree, Inc. in every 13F filed by D. E. Shaw & Co., Inc., 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 (Q2 2026)
196,331
Value
$23.7M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DLTR by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026196,331$23.7M<0.1%+26,631+15.7%AddedHolders
Q1 2026169,700$18.6M<0.1%+84,755+99.8%AddedHolders
Q4 202584,945$10.4M<0.1%−478,373−84.9%ReducedHolders
Q3 2025563,318$53.2M<0.1%−3,670,288−86.7%ReducedHolders
Q2 20254,233,606$419.3M0.4%+1,946,171+85.1%AddedHolders
Q1 20252,287,435$171.7M0.2%−1,720,766−42.9%ReducedHolders
Q4 20244,008,201$300.4M0.3%+2,419,018+152.2%AddedHolders
Q3 20241,589,183$111.8M0.1%+890,452+127.4%AddedHolders
Q2 2024698,731$74.6M0.1%+13,109+1.9%AddedHolders
Q1 2024685,622$91.3M0.1%−1,111,322−61.8%ReducedHolders
Q4 20231,796,944$255.3M0.4%+377,897+26.6%AddedHolders
Q3 20231,419,047$151.1M0.2%+242,501+20.6%AddedHolders
Q2 20231,176,546$168.8M0.3%+1,139,846+3,105.8%AddedHolders
Q1 202336,700$5.27M<0.1%−111,421−75.2%ReducedHolders
Q4 2022148,121$21.0M<0.1%+134,195+963.6%AddedHolders
Q3 202213,926$1.90M<0.1%−53,061−79.2%ReducedHolders
Q2 202266,987$10.4M<0.1%+42,980+179.0%AddedHolders
Q1 202224,007$3.84M<0.1%−128,564−84.3%ReducedHolders
Q4 2021152,571$21.4M<0.1%+4,171+2.8%AddedHolders
Q3 2021148,400$14.2M<0.1%+90,497+156.3%AddedHolders
Q2 202157,903$5.76M<0.1%+43,482+301.5%AddedHolders
Q1 202114,421$1.65M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.