Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
DLTR holding history
Dollar Tree, Inc. in every 13F filed by Verition Fund Management 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 (Q2 2026)
- 89,479
- Value
- $10.8M
- % of portfolio
- 0.1%
- Quarters held
- 18
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 89,479 | $10.8M | 0.1% | −20,995−19.0% | Reduced | Holders |
| Q1 2026 | 110,474 | $12.1M | 0.1% | −4,861−4.2% | Reduced | Holders |
| Q4 2025 | 115,335 | $14.2M | 0.1% | +54,661+90.1% | Added | Holders |
| Q3 2025 | 60,674 | $5.73M | <0.1% | −263,336−81.3% | Reduced | Holders |
| Q2 2025 | 324,010 | $32.1M | 0.2% | −10,882−3.2% | Reduced | Holders |
| Q1 2025 | 334,892 | $25.1M | 0.1% | +121,200+56.7% | Added | Holders |
| Q4 2024 | 213,692 | $16.0M | 0.1% | +190,806+833.7% | Added | Holders |
| Q3 2024 | 22,886 | $1.61M | <0.1% | −22,033−49.1% | Reduced | Holders |
| Q2 2024 | 44,919 | $4.80M | <0.1% | +28,001+165.5% | Added | Holders |
| Q1 2024 | 16,918 | $2.25M | <0.1% | −139,891−89.2% | Reduced | Holders |
| Q4 2023 | 156,809 | $22.3M | 0.2% | +142,028+960.9% | Added | Holders |
| Q3 2023 | 14,781 | $1.57M | <0.1% | −1,930−11.5% | Reduced | Holders |
| Q2 2023 | 16,711 | $2.40M | <0.1% | −1,945−10.4% | Reduced | Holders |
| Q1 2023 | 18,656 | $2.68M | <0.1% | +12,141+186.4% | Added | Holders |
| Q4 2022 | 6,515 | $921.5K | <0.1% | −11,401−63.6% | Reduced | Holders |
| Q3 2022 | 17,916 | $2.44M | <0.1% | +13,275+286.0% | Added | Holders |
| Q2 2022 | 4,641 | $723.0K | <0.1% | +4,641 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −3,939−100.0% | Sold out | Holders |
| Q2 2021 | 3,939 | $392.0K | <0.1% | +3,939 | New | Holders |