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DOLLAR TREE, INC. hedge fund holdings

DLTRNASDAQ
$112.16-2.27 (-1.98% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

DLTR · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+24.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025325250$2.52B$3.26B712Aug 14, 2025
Q3 2025256238$3.27B$1.84B731Nov 14, 2025
Q4 2025255273$2.02B$3.58B781Feb 14, 2026
Q1 2026329226$2.09B$2.94B810May 15, 2026
Q2 2026300278$3.03B$3.69B800Aug 14, 2026

Quarterly action breakdown

Q2 2026
800 filers
New position
93
$351M+2.9M sh
Increased
207
$2.67B+22.1M sh
Reduced
189
-$2.12B-17.5M sh
Out / sold
89
-$1.57B-13M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Mantle Ridge LPSell 100%-$1.33B$0Not reportedAug 14, 2026
Nomura Holdings IncReduce 77.04%-$457M$136M0.16%Aug 14, 2026
EdgePoint Investment Group Inc.Added 15.35%+$154M$1.16B8.76%Aug 14, 2026
Wellington Management Group LLPReduce 98.16%-$126M$2.36M0.00%Aug 14, 2026
T. Rowe Price Investment Management, Inc.Reduce 16.03%-$119M$623M0.41%Aug 14, 2026
Worldquant Millennium Advisors LLCReduce 74.41%-$109M$37.6M0.13%Aug 14, 2026
FIL LtdReduce 23.29%-$78.7M$259M0.19%Aug 13, 2026
Adage Capital Partners GP, L.L.C.Added 375.48%+$47.7M$60.4M0.08%Aug 14, 2026
Freestone Grove Partners LPNew Buy+$44M$44M0.28%Aug 14, 2026
Quantinno Capital Management LPAdded 44.44%+$38.9M$126M0.15%Aug 13, 2026
Estuary Capital Management LPNew Buy+$36.6M$36.6M6.21%Aug 14, 2026
National Pension ServiceReduce 49.54%-$35.9M$36.5M0.02%Aug 13, 2026
Bridgewater Associates, LPAdded 1225.06%+$35.3M$38.2M0.16%Aug 14, 2026
Nordea Investment Management ABAdded 14.06%+$28M$227M0.19%Aug 5, 2026
PFA Pension, ForsikringsaktieselskabNew Buy+$27.1M$27.1M0.07%Aug 12, 2026
Schroder Investment Management GroupReduce 25.79%-$25M$71.9M0.05%Aug 13, 2026
Burkehill Global Management, LPNew Buy+$24.2M$24.2M0.87%Aug 14, 2026
King Luther Capital Management CorpNew Buy+$23.5M$23.5M0.10%Aug 10, 2026
ING Groep NVSell 100%-$18.5M$00.00%Aug 13, 2026
Capital International InvestorsReduce 10.32%-$18.1M$157M0.03%Aug 12, 2026
Weiss Asset Management LPNew Buy+$17.9M$17.9M0.19%Aug 14, 2026
TCW Group IncReduce 73.25%-$17.9M$6.55M0.04%Aug 3, 2026
Robeco Institutional Asset Management B.V.Reduce 19.11%-$17.7M$74.9M0.09%Jul 21, 2026
Interval Partners, LPNew Buy+$17.4M$17.4M0.45%Aug 14, 2026
Aware Super Pty Ltd as trustee of Aware SuperAdded 426.01%+$17.4M$21.5M0.30%Jul 29, 2026
Mondrian Investment Partners LTDAdded 12.84%+$15.8M$138M2.14%Jul 30, 2026
First Trust Advisors LPAdded 319.69%+$14.4M$18.9M0.01%Aug 11, 2026
Thompson Siegel & Walmsley LLCReduce 41.28%-$13.7M$19.5M0.35%Aug 11, 2026
Driehaus Capital Management LLCSell 100%-$13M$00.00%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 20.21%-$12M$47.5M0.05%Aug 13, 2026
Caisse de depot et placement du QuebecAdded 13.62%+$12M$100M0.14%Aug 14, 2026
London Co of VirginiaReduce 4.22%-$11.7M$266M1.52%Aug 14, 2026
DekaBank Deutsche GirozentraleReduce 73.78%-$11.3M$4.01M0.01%Aug 5, 2026
Gotham Asset Management, LLCAdded 23.39%+$11.2M$59.2M0.14%Aug 14, 2026
Alphadyne Asset Management LPSell 100%-$10.8M$00.00%Aug 14, 2026
Arbejdsmarkedets TillaegspensionAdded 54.49%+$10.7M$30.4M0.66%Jul 17, 2026
KBC Group NVReduce 71.43%-$10.1M$4.04M0.01%Aug 5, 2026
AustralianSuper Pty LtdAdded 67.83%+$9.26M$22.9M0.10%Aug 12, 2026
Mn Services Vermogensbeheer B.V.Sell 100%-$8.62M$00.00%Jul 31, 2026
Jupiter Asset Management LtdReduce 6.08%-$8.54M$132M0.66%Aug 10, 2026
Capital Fund Management S.A.New Buy+$8.05M$8.05M0.04%Aug 13, 2026
Empirical Finance, LLCAdded 908.38%+$8.05M$8.93M0.37%Aug 14, 2026
Cinctive Capital Management LPSell 100%-$7.72M$00.00%Aug 14, 2026
Darwins River Capital, LPNew Buy+$7.43M$7.43M4.07%Aug 14, 2026
Ofi Invest Asset ManagementNew Buy+$7.19M$7.19M0.07%Jul 17, 2026
Natixis Advisors, LLCAdded 11.77%+$6.98M$66.3M0.07%Aug 14, 2026
Ensign Peak Advisors, IncAdded 47.29%+$6.93M$21.6M0.04%Aug 14, 2026
Lansforsakringar Fondforvaltning AB (publ)Added 1946.12%+$6.85M$7.21M0.03%Aug 13, 2026
Wedge Capital Management L L PNew Buy+$6.84M$6.84M0.11%Jul 10, 2026
Wealthfront Advisers LLCReduce 69.87%-$6.51M$2.81M0.01%Aug 7, 2026
New Age Alpha Advisors, LLCReduce 93.29%-$6.35M$457K0.02%Aug 13, 2026
Mirae Asset Securities (Usa) Inc.New Buy+$6.06M$6.06M0.17%Aug 5, 2026
Edgestream Partners, L.P.Reduce 75.42%-$6.06M$1.97M0.06%Aug 11, 2026
Tredje AP-fondenAdded 56.73%+$5.53M$15.3M0.07%Aug 10, 2026
Empowered Funds, LLCReduce 46.31%-$5.18M$6.01M0.03%Aug 17, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 12.55%+$5.1M$45.7M0.03%Aug 13, 2026
Credit Agricole S AReduce 74.61%-$5.02M$1.71M0.00%Aug 14, 2026
Primecap Management CoAdded 1.07%+$4.84M$456M0.27%Aug 14, 2026
Cibc World Market Inc.Added 72.00%+$4.68M$11.2M0.02%Aug 13, 2026
Shellback Capital, LPNew Buy+$4.23M$4.23M0.37%Aug 14, 2026
Pacer Advisors, Inc.Reduce 4.02%-$4.17M$99.7M0.25%Aug 13, 2026
Handelsbanken Fonder ABAdded 185.23%+$4.03M$6.21M0.02%Jul 10, 2026
IMC-Chicago, LLCReduce 78.76%-$3.93M$1.06M0.00%Aug 6, 2026
Marathon Asset Management LtdReduce 21.76%-$3.91M$14M0.57%Aug 14, 2026
SEB Asset Management ABReduce 45.39%-$3.9M$4.69M0.02%Aug 4, 2026
Axq Capital, LPReduce 77.38%-$3.81M$1.11M0.12%Aug 6, 2026
Empower Advisory Group, LLCAdded 3.08%+$3.6M$121M0.29%Aug 12, 2026
EULAV Asset ManagementNew Buy+$3.55M$3.55M0.11%Jul 29, 2026
APG Asset Management N.V.Added 24.75%+$3.27M$16.5M0.04%Aug 12, 2026
Graham Capital Management, L.P.Added 82.39%+$3.25M$7.19M0.13%Aug 14, 2026
L2 Asset Management, LLCAdded 36.19%+$3.24M$12.2M1.27%Aug 13, 2026
Twin Tree Management, LPSell 100%-$3.22M$00.00%Aug 12, 2026
Prudential PLCAdded 104.05%+$3.05M$5.98M0.03%Aug 14, 2026
Pinebridge Investments LLCAdded 80.89%+$2.89M$6.46M0.05%Aug 14, 2026
Patton Fund Management, Inc.Sell 100%-$2.87M$00.00%Jul 13, 2026
Live Oak Private Wealth LLCReduce 15.41%-$2.78M$15.3M1.91%Jul 20, 2026
CenterBook Partners LPReduce 85.85%-$2.63M$433K0.02%Aug 11, 2026
OssiamNew Buy+$2.61M$2.61M0.03%Aug 13, 2026
Evolve Private Wealth, LLCReduce 90.98%-$2.47M$245K0.02%Aug 12, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 4.64%+$2.39M$54M0.03%Aug 7, 2026
Owlhouse Capital LPAdded 84.81%+$2.26M$4.92M7.55%Aug 14, 2026
Great Lakes Advisors, LLCReduce 21.58%-$2.24M$8.15M0.06%Aug 10, 2026
Summit Financial, LLCSell 100%-$2.24M$00.00%Aug 12, 2026
Financiere des Professionnels - Fonds d'investissement inc.Added 710.23%+$2.13M$2.43M0.14%Aug 5, 2026
Eurizon Capital SGR S.p.A.Reduce 12.00%-$2.07M$15.2M0.04%Jul 29, 2026
Semper Augustus Investments Group LLCAdded 3.24%+$2.01M$64.1M7.25%Aug 14, 2026
Elo Mutual Pension Insurance CoSell 100%-$1.99M$00.00%Aug 13, 2026
Oak Thistle LLCSell 100%-$1.98M$00.00%Jul 21, 2026
Claret Asset Management CorpAdded 37.05%+$1.88M$6.95M0.75%Jul 27, 2026
Korea Investment CORPAdded 9.89%+$1.85M$20.6M0.04%Aug 12, 2026
iA Global Asset Management Inc.Sell 100%-$1.79M$00.00%Jul 29, 2026
OMERS ADMINISTRATION CorpReduce 58.28%-$1.78M$1.28M0.01%Aug 13, 2026
Scotia Capital Inc.Reduce 17.10%-$1.75M$8.48M0.03%Aug 11, 2026
Storebrand Asset Management AsReduce 6.31%-$1.75M$26M0.06%Aug 12, 2026
Swiss Life Asset Management LtdAdded 20.72%+$1.66M$9.65M0.04%Jul 29, 2026
III Capital ManagementSell 100%-$1.65M$00.00%Aug 14, 2026
Mizuho Securities USA LLCAdded 126.82%+$1.64M$2.94M0.03%Jul 28, 2026
Savoir Faire Capital Management, L.P.Reduce 21.46%-$1.62M$5.93M3.68%Jul 24, 2026
Diversified Management IncSell 100%-$1.52M$00.00%Jul 10, 2026
CANADA LIFE ASSURANCE CoAdded 6.48%+$1.49M$24.5M0.04%Aug 13, 2026

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