Dollar Tree, Inc.
DLTR- Exchange
- Nasdaq
- Industry
- Retail-Variety Stores
- SEC CIK
- 0000935703
In the last 90 days, Dollar Tree, Inc. insiders filed 0 open-market purchases and 2 sales; 867 institutions reported holding it in 13F filings for Q2 2026, worth $23.6B in total; Semper Augustus is the only superinvestor holding it.
13F holders, Q4 2024
Institutional positions in Dollar Tree, Inc. as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 713
- +35 vs. Q3 2024
- Shares held
- 215.3M
- +7.87M (+3.8%) vs. Q3 2024
- Total value
- $16.1B
- +$1.51B (+10.3%) vs. Q3 2024
- New holders
- 146
- 210 more added
- Sold out
- 111
- 279 more reduced
11 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DLTR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 867 | $23.6B |
| Q1 2026 | 858 | $22.7B |
| Q4 2025 | 836 | $26.0B |
| Q3 2025 | 777 | $21.2B |
| Q2 2025 | 767 | $21.0B |
| Q1 2025 | 715 | $16.6B |
| Q4 2024 | 713 | $16.1B |
| Q3 2024 | 689 | $14.6B |
| Q2 2024 | 754 | $22.7B |
| Q1 2024 | 770 | $28.6B |
| Q4 2023 | 772 | $31.3B |
| Q3 2023 | 731 | $22.7B |
| Q2 2023 | 766 | $31.2B |
| Q1 2023 | 802 | $31.8B |
| Q4 2022 | 825 | $31.1B |
| Q3 2022 | 815 | $30.0B |
| Q2 2022 | 837 | $33.6B |
| Q1 2022 | 818 | $35.0B |
| Q4 2021 | 797 | $31.2B |
| Q3 2021 | 699 | $19.3B |
| Q2 2021 | 731 | $20.5B |
| Q1 2021 | 753 | $24.3B |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Dollar Tree, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 213,692 | $16.0M | 0.08% | +190,806+833.7% | Added |
| Harber Asset Management LLC | 211,525 | $15.9M | 4.75% | −4,027−1.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 202,699 | $15.2M | 0.06% | +50,026+32.8% | Added |
| Alyeska Investment Group, L.P. | 201,040 | $15.1M | 0.06% | +135,182+205.3% | Added |
| HBK Investments L P | 200,400 | $15.0M | 0.29% | +200,400 | New |
| State Board of Administration of Florida Retirement System | 200,349 | $15.0M | 0.03% | −15,760−7.3% | Reduced |
| Voloridge Investment Management, LLC | 195,767 | $14.7M | 0.05% | −17,397−8.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 195,592 | $14.7M | 0.03% | −376−0.2% | Reduced |
| Ossiam | 194,879 | $14.6M | 0.25% | −9,955−4.9% | Reduced |
| Marathon Asset Mgmt Ltd | 191,258 | $14.3M | 0.40% | −12,660−6.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 188,838 | $14.2M | 0.02% | −1,600−0.8% | Reduced |
| Wolverine Asset Management LLC | 188,000 | $14.1M | 0.25% | +188,000 | New |
| Great West Life Assurance Co | 184,587 | $13.8M | 0.02% | +8,262+4.7% | Added |
| Trexquant Investment LP | 182,426 | $13.7M | 0.16% | +147,140+417.0% | Added |
| Clough Capital Partners L P | 177,193 | $13.3M | 1.52% | +177,193 | New |
| Handelsbanken Fonder AB | 176,353 | $13.2M | 0.05% | +112,875+177.8% | Added |
| New York State Teachers Retirement System | 175,015 | $13.1M | 0.03% | +1,863+1.1% | Added |
| Bank of Nova Scotia | 174,989 | $13.1M | 0.02% | +151,631+649.2% | Added |
| The PNC Financial Services Group, Inc. | 174,395 | $13.1M | 0.01% | −23,372−11.8% | Reduced |
| Poplar Forest Capital LLC | 173,616 | $13.0M | 2.39% | −48,175−21.7% | Reduced |
| SEI Investments Co | 170,151 | $12.8M | 0.02% | −65,181−27.7% | Reduced |
| APG Asset Management N.V. | 166,441 | $12.0M | 0.03% | +113,019+211.6% | Added |
| Leith Wheeler Investment Counsel Ltd. | 158,790 | $11.9M | 0.86% | −175,179−52.5% | Reduced |
| Simplex Trading, LLC | 148,540 | $11.1M | 0.31% | +118,461+393.8% | Added |
| Korea Investment CORP | 144,572 | $10.8M | 0.03% | −42,833−22.9% | Reduced |
| Bayberry Capital Partners LP | 142,000 | $10.6M | 4.05% | −51,000−26.4% | Reduced |
| M&G Plc | 137,971 | $10.3M | 0.06% | +137,971 | New |
| Aquatic Capital Management LLC | 131,506 | $9.86M | 0.27% | +75,106+133.2% | Added |
| Kettle Hill Capital Management, LLC | 130,019 | $9.74M | 2.12% | −131,762−50.3% | Reduced |
| Ensign Peak Advisors, Inc | 128,395 | $9.62M | 0.02% | −64,407−33.4% | Reduced |
| Toronto Dominion Bank | 125,259 | $9.39M | 0.02% | +48,765+63.8% | Added |
| Treasurer of the State of North Carolina | 125,011 | $9.37M | 0.04% | +15,330+14.0% | Added |
| Manufacturers Life Insurance Company, The | 120,021 | $8.99M | 0.01% | −1,253−1.0% | Reduced |
| Live Oak Private Wealth LLC | 119,222 | $8.93M | 1.50% | −66,886−35.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 116,748 | $8.75M | 0.04% | +3,811+3.4% | Added |
| Cinctive Capital Management LP | 113,572 | $8.51M | 0.46% | +8,749+8.3% | Added |
| State of Wisconsin Investment Board | 112,250 | $8.41M | 0.02% | −3,038−2.6% | Reduced |
| Tudor Investment Corp Et Al | 111,117 | $8.33M | 0.09% | −85,953−43.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 110,958 | $8.32M | 0.02% | +110,958 | New |
| Holocene Advisors, LP | 109,957 | $8.24M | 0.03% | +109,957 | New |
| Illinois Municipal Retirement Fund | 108,910 | $8.16M | 0.12% | +11,832+12.2% | Added |
| Pictet Asset Management Holding SA | 108,716 | $8.15M | 0.01% | +7,832+7.8% | Added |
| Polar Asset Management Partners Inc. | 107,200 | $8.03M | 0.12% | +53,600+100.0% | Added |
| New York State Common Retirement Fund | 106,712 | $8.00M | 0.01% | −13,200−11.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 106,049 | $7.95M | 0.02% | −2,280−2.1% | Reduced |
| Kirr Marbach & Co LLC | 102,052 | $7.65M | 1.65% | −5,301−4.9% | Reduced |
| Benchstone Capital Management LP | 101,284 | $7.59M | 0.78% | +101,284 | New |
| Stifel Financial Corp | 100,559 | $7.54M | 0.01% | −17,089−14.5% | Reduced |
| Easterly Investment Partners LLC | 96,081 | $7.20M | 0.57% | +14,493+17.8% | Added |
| Danske Bank A/S | 94,819 | $7.11M | 0.02% | +5,709+6.4% | Added |
| LPL Financial LLC | 94,176 | $7.06M | 0.00% | +6,174+7.0% | Added |
| Fund 1 Investments, LLC | 93,952 | $7.04M | 0.97% | +93,952 | New |
| Alberta Investment Management Corp | 93,600 | $7.01M | 0.05% | +67,100+253.2% | Added |
| Catalyst Funds Management Pty Ltd | 92,200 | $6.91M | 1.71% | +92,200 | New |
| HRT Financial LP | 91,414 | $6.85M | 0.04% | +91,414 | New |
| Mitsubishi UFJ Trust & Banking Corp | 91,223 | $6.84M | 0.02% | −2,944−3.1% | Reduced |
| Royal London Asset Management Ltd | 84,175 | $6.31M | 0.02% | +2,786+3.4% | Added |
| SG Americas Securities, LLC | 83,557 | $6.26M | 0.03% | −404,547−82.9% | Reduced |
| Ironvine Capital Partners, LLC | 83,531 | $6.26M | 0.67% | −32,651−28.1% | Reduced |
| Russell Investments Group, Ltd. | 82,984 | $6.22M | 0.01% | +26,950+48.1% | Added |
| Calamos Advisors LLC | 81,700 | $6.12M | 0.03% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 78,341 | $5.95M | 0.02% | −3,002−3.7% | Reduced |
| CIBC World Markets Corp | 79,397 | $5.95M | 0.04% | +5,717+7.8% | Added |
| Mn Services Vermogensbeheer B.V. | 79,300 | $5.94M | 0.04% | 00.0% | Unchanged |
| US Bancorp | 78,272 | $5.87M | 0.01% | −17,165−18.0% | Reduced |
| Wellington Management Group LLP | 77,886 | $5.84M | 0.00% | +47,427+155.7% | Added |
| State of New Jersey Common Pension Fund D | 76,730 | $5.75M | 0.02% | +357+0.5% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 72,274 | $5.42M | 0.03% | +72,274 | New |
| KLP Kapitalforvaltning AS | 69,943 | $5.24M | 0.02% | +69,943 | New |
| Public Employees Retirement System of Ohio | 69,474 | $5.21M | 0.02% | −3,978−5.4% | Reduced |
| Prelude Capital Management, LLC | 69,387 | $5.20M | 0.44% | +14,018+25.3% | Added |
| Swedbank AB | 65,754 | $4.93M | 0.01% | −40,907−38.4% | Reduced |
| Victory Capital Management Inc | 65,568 | $4.91M | 0.00% | −104,187−61.4% | Reduced |
| Standard Life Aberdeen plc | 65,948 | $4.87M | 0.01% | −5,413−7.6% | Reduced |
| AQR Capital Management LLC | 64,617 | $4.84M | 0.01% | +64,617 | New |
| Headlands Technologies LLC | 62,807 | $4.71M | 0.47% | +58,845+1,485.2% | Added |
| Corebridge Financial, Inc. | 62,536 | $4.69M | 0.03% | −16,369−20.7% | Reduced |
| Squarepoint Ops LLC | 61,911 | $4.64M | 0.01% | +56,471+1,038.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 61,900 | $4.64M | 0.01% | +3,540+6.1% | Added |
| Nomura Asset Management Co Ltd | 61,837 | $4.63M | 0.01% | −8,309−11.8% | Reduced |
| Mackenzie Financial Corp | 61,790 | $4.63M | 0.01% | −77,423−55.6% | Reduced |
| Stoneridge Investment Partners LLC | 61,672 | $4.62M | 1.65% | 00.0% | Unchanged |
| Leeward Investments, LLC - MA | 60,636 | $4.54M | 0.23% | −2,071−3.3% | Reduced |
| McGinn Investment Management, Inc. | 60,570 | $4.54M | 3.03% | +14,742+32.2% | Added |
| Arizona State Retirement System | 59,306 | $4.44M | 0.03% | +804+1.4% | Added |
| Voya Investment Management LLC | 59,091 | $4.43M | 0.00% | −5,981−9.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 57,389 | $4.31M | 0.03% | −3,696−6.1% | Reduced |
| Scotia Capital Inc. | 57,154 | $4.29M | 0.02% | +11,180+24.3% | Added |
| State of Michigan Retirement System | 54,869 | $4.11M | 0.02% | −200−0.4% | Reduced |
| Janney Montgomery Scott LLC | 54,292 | $4.07M | 0.01% | +54,292 | New |
| Engineers Gate Manager LP | 54,242 | $4.06M | 0.07% | +54,242 | New |
| MetLife Investment Management | 53,487 | $4.01M | 0.02% | +950+1.8% | Added |
| CIBC World Markets Inc. | 52,625 | $3.94M | 0.01% | +30,159+134.2% | Added |
| Oppenheimer Asset Management Inc. | 50,304 | $3.77M | 0.05% | −42,624−45.9% | Reduced |
| Interval Partners, LP | 50,000 | $3.75M | 0.10% | +50,000 | New |
| LMR Partners LLP | 49,000 | $3.67M | 0.06% | +49,000 | New |
| Comerica Bank | 46,548 | $3.49M | 0.01% | −2,710−5.5% | Reduced |
| Quinn Opportunity Partners LLC | 46,072 | $3.45M | 0.25% | +46,072 | New |
| Gotham Asset Management, LLC | 44,621 | $3.34M | 0.03% | +18,764+72.6% | Added |
| LSV Asset Management | 44,400 | $3.33M | 0.01% | +44,400 | New |