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Livermore
Livermore
ZHEN

Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

DLTR holding history

Dollar Tree, Inc. in every 13F filed by Natixis, 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)
493,031
Value
$59.6M
% of portfolio
0.3%
Quarters held
20
Since Q1 2021
Holdings of DLTR by Natixis, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026493,031$59.6M0.3%+493,031NewHolders
Q1 20260$00.0%−83,525−100.0%Sold outHolders
Q4 202583,525$10.3M<0.1%−59,852−41.7%ReducedHolders
Q3 2025143,377$13.5M0.1%−274,257−65.7%ReducedHolders
Q2 2025417,634$41.4M0.2%−287,436−40.8%ReducedHolders
Q1 2025705,070$52.7M0.3%+8,155+1.2%AddedHolders
Q4 2024696,915$52.2M0.4%−246,809−26.2%ReducedHolders
Q3 2024943,724$66.4M0.4%+344,072+57.4%AddedHolders
Q2 2024599,652$64.0M0.4%−132,144−18.1%ReducedHolders
Q1 2024731,796$97.4M0.5%+731,796NewHolders
Q4 20230$00.0%−256,323−100.0%Sold outHolders
Q3 2023256,323$27.3M0.2%+239,728+1,444.6%AddedHolders
Q2 202316,595$2.38M<0.1%−27,958−62.8%ReducedHolders
Q1 202344,553$6.40M0.1%−28,514−39.0%ReducedHolders
Q4 202273,067$10.3M0.1%−589,502−89.0%ReducedHolders
Q3 2022662,569$90.2M0.4%+499,244+305.7%AddedHolders
Q2 2022163,325$25.5M0.1%−157,470−49.1%ReducedHolders
Q1 2022320,795$51.4M0.2%−1,107,597−77.5%ReducedHolders
Q4 20211,428,392$200.7M0.7%+634,631+80.0%AddedHolders
Q3 2021793,761$76.0M0.3%+790,896+27,605.4%AddedHolders
Q2 20212,865$285.0K<0.1%−15,982−84.8%ReducedHolders
Q1 202118,847$2.16M<0.1%––Holders

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