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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

DLTR holding history

Dollar Tree, Inc. in every 13F filed by Xponance, 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)
33,450
Value
$4.05M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DLTR by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,450$4.05M<0.1%−248−0.7%ReducedHolders
Q1 202633,698$3.69M<0.1%+4,418+15.1%AddedHolders
Q4 202529,280$3.60M<0.1%+1,034+3.7%AddedHolders
Q3 202528,246$2.67M<0.1%−2,140−7.0%ReducedHolders
Q2 202530,386$3.01M<0.1%+852+2.9%AddedHolders
Q1 202529,534$2.22M<0.1%+806+2.8%AddedHolders
Q4 202428,728$2.15M<0.1%−27−0.1%ReducedHolders
Q3 202428,755$2.02M<0.1%−33−0.1%ReducedHolders
Q2 202428,788$3.07M<0.1%−65−0.2%ReducedHolders
Q1 202428,853$3.84M<0.1%+968+3.5%AddedHolders
Q4 202327,885$3.96M<0.1%+819+3.0%AddedHolders
Q3 202327,066$2.88M<0.1%+1,116+4.3%AddedHolders
Q2 202325,950$3.72M<0.1%−6,362−19.7%ReducedHolders
Q1 202332,312$4.64M0.1%+222+0.7%AddedHolders
Q4 202232,090$4.54M0.1%+3,606+12.7%AddedHolders
Q3 202228,484$3.88M0.1%+2,890+11.3%AddedHolders
Q2 202225,594$3.99M0.1%+10,413+68.6%AddedHolders
Q1 202215,181$2.43M<0.1%+543+3.7%AddedHolders
Q4 202114,638$2.06M<0.1%+2,911+24.8%AddedHolders
Q3 202111,727$1.12M<0.1%−1,078−8.4%ReducedHolders
Q2 202112,805$1.27M<0.1%−8,990−41.2%ReducedHolders
Q1 202121,795$2.50M0.1%––Holders

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