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Livermore
Livermore
ZHEN

Bridgewater Associates, LP

SEC CIK
0001350694
Latest filing
Aug 14, 2026

DLTR holding history

Dollar Tree, Inc. in every 13F filed by Bridgewater Associates, LP, 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)
315,855
Value
$38.2M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of DLTR by Bridgewater Associates, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026315,855$38.2M0.2%+292,018+1,225.1%AddedHolders
Q1 202623,837$2.61M<0.1%+11,423+92.0%AddedHolders
Q4 202512,414$1.53M<0.1%−36,843−74.8%ReducedHolders
Q3 202549,257$4.65M<0.1%+37,467+317.8%AddedHolders
Q2 202511,790$1.17M<0.1%−4,280−26.6%ReducedHolders
Q1 202516,070$1.21M<0.1%−21,593−57.3%ReducedHolders
Q4 202437,663$2.82M<0.1%−19,904−34.6%ReducedHolders
Q3 202457,567$4.05M<0.1%−266,769−82.3%ReducedHolders
Q2 2024324,336$34.6M0.2%−142,966−30.6%ReducedHolders
Q1 2024467,302$62.2M0.3%−116,480−20.0%ReducedHolders
Q4 2023583,782$82.9M0.5%−26,619−4.4%ReducedHolders
Q3 2023610,401$65.0M0.4%+18,876+3.2%AddedHolders
Q2 2023591,525$84.9M0.5%+64,004+12.1%AddedHolders
Q1 2023527,521$75.7M0.5%−26,745−4.8%ReducedHolders
Q4 2022554,266$78.4M0.4%−73,687−11.7%ReducedHolders
Q3 2022627,953$85.5M0.4%−10,072−1.6%ReducedHolders
Q2 2022638,025$99.4M0.4%+7,337+1.2%AddedHolders
Q1 2022630,688$101.0M0.4%+148,401+30.8%AddedHolders
Q4 2021482,287$67.8M0.4%+46,222+10.6%AddedHolders
Q3 2021436,065$41.7M0.2%+13,111+3.1%AddedHolders
Q2 2021422,954$42.1M0.3%+142,421+50.8%AddedHolders
Q1 2021280,533$32.1M0.3%––Holders

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