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Livermore
Livermore
ZHEN

Man Group plc

SEC CIK
0001637460
Latest filing
Aug 14, 2026

DLTR holding history

Dollar Tree, Inc. in every 13F filed by Man Group plc, 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)
174,864
Value
$21.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DLTR by Man Group plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026174,864$21.1M<0.1%−182,414−51.1%ReducedHolders
Q1 2026357,278$39.1M0.1%+169,755+90.5%AddedHolders
Q4 2025187,523$23.1M<0.1%−215,396−53.5%ReducedHolders
Q3 2025402,919$38.0M0.1%+270,948+205.3%AddedHolders
Q2 2025131,971$13.1M<0.1%−149,057−53.0%ReducedHolders
Q1 2025281,028$21.1M0.1%−229,143−44.9%ReducedHolders
Q4 2024510,171$38.2M0.1%+174,293+51.9%AddedHolders
Q3 2024335,878$23.6M0.1%+258,649+334.9%AddedHolders
Q2 202477,229$8.25M<0.1%+3,213+4.3%AddedHolders
Q1 202474,016$9.86M<0.1%−156,262−67.9%ReducedHolders
Q4 2023230,278$32.7M0.1%––Holders
Q3 2023–$2.70M<0.1%––Holders
Q2 2023163,763$23.5M0.1%––Holders
Q1 2023–$36.0M0.1%––Holders
Q4 2022193,103$27.3M0.1%+11,837+6.5%AddedHolders
Q3 2022181,266$24.7M0.1%––Holders
Q2 2022–$35.3M0.2%––Holders
Q1 2022242,363$38.8M0.1%+31,755+15.1%AddedHolders
Q4 2021210,608$29.6M0.1%+141,460+204.6%AddedHolders
Q3 202169,148$6.62M<0.1%+24,476+54.8%AddedHolders
Q2 202144,672$4.45M<0.1%−123,036−73.4%ReducedHolders
Q1 2021167,708$19.2M0.1%––Holders

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