DLTR Dollar Tree, Inc.
Dollar Tree, Inc. (DLTR) Institutional Ownership
What the institutions did with DLTR last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| FMR LLC | 25.0M | 12.7% |
| BlackRock, Inc. | 15.9M | 8.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.9M | 6.1% |
| EdgePoint Investment Group Inc. | 9.6M | 4.9% |
| STATE STREET CORP | 8.9M | 4.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.4M | 4.3% |
| T. Rowe Price Investment Management, Inc. | 5.2M | 2.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 5.0M | 2.6% |
| GOLDMAN SACHS GROUP INC | 4.3M | 2.2% |
| PRIMECAP MANAGEMENT CO/CA/ | 3.8M | 1.9% |
| Invesco Ltd. | 3.5M | 1.8% |
| JANE STREET GROUP, LLC | 3.1M | 1.6% |
| MORGAN STANLEY | 2.8M | 1.4% |
| DIMENSIONAL FUND ADVISORS LP | 2.5M | 1.3% |
| CITADEL ADVISORS LLC | 2.5M | 1.3% |
| NORGES BANK | 2.3M | 1.2% |
| LONDON CO OF VIRGINIA | 2.2M | 1.1% |
| FIL Ltd | 2.1M | 1.1% |
| ALLIANCEBERNSTEIN L.P. | 2.0M | 1.0% |
| NORTHERN TRUST CORP | 1.9M | 1.0% |
| NORDEA INVESTMENT MANAGEMENT AB | 1.9M | 1.0% |
| SG Americas Securities, LLC | 1.5M | 0.8% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.5M | 0.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.4M | 0.7% |
| UBS Group AG | 1.4M | 0.7% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | 8.3M | 1.0M | -7.3M |
| FMR LLC | Increased | 19.5M | 25.0M | +5.5M |
| NOMURA HOLDINGS INC | Reduced | 4.9M | 1.1M | -3.8M |
| JANE STREET GROUP, LLC | Increased | 12.7K | 3.1M | +3.1M |
| CITADEL ADVISORS LLC | Increased | 726.6K | 2.5M | +1.8M |
| SG Americas Securities, LLC | Increased | 16.1K | 1.5M | +1.5M |
| GOLDMAN SACHS GROUP INC | Increased | 2.9M | 4.3M | +1.4M |
| EdgePoint Investment Group Inc. | Increased | 8.3M | 9.6M | +1.3M |
| Qube Research & Technologies Ltd | Reduced | 1.3M | 102.7K | -1.2M |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 1.1M | 19.5K | -1.0M |
| T. Rowe Price Investment Management, Inc. | Reduced | 6.1M | 5.2M | -983.0K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | 1.5M | 548.8K | -946.6K |
| WORLDQUANT MILLENNIUM ADVISORS LLC | Reduced | 1.2M | 310.9K | -904.3K |
| ALLIANCEBERNSTEIN L.P. | Reduced | 2.9M | 2.0M | -884.6K |
| NATIONAL BANK OF CANADA /FI/ | Reduced | 1.9M | 1.1M | -796.5K |
| Assenagon Asset Management S.A. | Increased | 384.5K | 1.1M | +697.3K |
| FIL Ltd | Reduced | 2.8M | 2.1M | -651.0K |
| Ghisallo Capital Management LLC | New | 0 | 500.0K | +500.0K |
| NATIXIS | New | 0 | 493.0K | +493.0K |
| FEDERATED HERMES, INC. | Reduced | 798.1K | 305.7K | -492.4K |
| UBS Group AG | Reduced | 1.8M | 1.4M | -419.0K |
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | 1.4M | 1.0M | -405.6K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Increased | 105.0K | 499.4K | +394.4K |
| BANK OF AMERICA CORP /DE/ | Reduced | 1.3M | 905.1K | -369.5K |
| Freestone Grove Partners LP | New | 0 | 363.7K | +363.7K |
| TUDOR INVESTMENT CORP ET AL | Increased | 92.5K | 454.1K | +361.6K |
| FIDUCIARY MANAGEMENT INC /WI/ | Reduced | 1.1M | 707.3K | -360.0K |
| BNP PARIBAS FINANCIAL MARKETS | Increased | 360.1K | 697.2K | +337.0K |
| Squarepoint Ops LLC | Increased | 4.9K | 327.7K | +322.8K |
| Quantinno Capital Management LP | Increased | 723.0K | 1.0M | +321.3K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Increased | 564.5K | 874.6K | +310.0K |
| Walleye Capital LLC | Reduced | 323.0K | 13.8K | -309.2K |
| Estuary Capital Management LP | New | 0 | 302.4K | +302.4K |
| National Pension Service | Reduced | 598.4K | 302.0K | -296.4K |
| Bridgewater Associates, LP | Increased | 23.8K | 315.9K | +292.0K |
| DIMENSIONAL FUND ADVISORS LP | Increased | 2.3M | 2.5M | +277.1K |
| VANGUARD CAPITAL MANAGEMENT LLC | Reduced | 12.2M | 11.9M | -268.1K |
| MILLENNIUM MANAGEMENT LLC | Increased | 414.3K | 681.4K | +267.1K |
| Invesco Ltd. | Increased | 3.3M | 3.5M | +260.0K |
| SEI INVESTMENTS CO | Reduced | 592.1K | 336.7K | -255.4K |
| Amundi | Increased | 1.0M | 1.3M | +253.9K |
| AMERICAN CENTURY COMPANIES INC | Increased | 718.1K | 960.0K | +241.8K |
| AEGON ASSET MANAGEMENT UK Plc | Sold Out | 238.3K | 0 | -238.3K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Increased | 1.2M | 1.5M | +237.8K |
| NORDEA INVESTMENT MANAGEMENT AB | Increased | 1.7M | 1.9M | +232.1K |
| PFA Pension, Forsikringsaktieselskab | New | 0 | 224.4K | +224.4K |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Reduced | 790.5K | 586.6K | -203.9K |
| Burkehill Global Management, LP | New | 0 | 200.0K | +200.0K |
| KING LUTHER CAPITAL MANAGEMENT CORP | New | 0 | 194.6K | +194.6K |
| STATE STREET CORP | Reduced | 9.1M | 8.9M | -187.5K |
| BANK OF MONTREAL /CAN/ | Reduced | 1.1M | 897.6K | -186.8K |
| Man Group plc | Reduced | 357.3K | 174.9K | -182.4K |
| ING GROEP NV | Sold Out | 169.4K | 0 | -169.4K |
| RENAISSANCE TECHNOLOGIES LLC | Increased | 13.3K | 170.4K | +157.1K |
| ExodusPoint Capital Management, LP | Reduced | 234.9K | 80.0K | -154.8K |
| Capital International Investors | Reduced | 1.5M | 1.3M | -149.7K |
| Weiss Asset Management LP | New | 0 | 148.3K | +148.3K |
| TCW GROUP INC | Reduced | 202.5K | 54.2K | -148.3K |
| Robeco Institutional Asset Management B.V. | Reduced | 765.3K | 619.0K | -146.3K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Increased | 261.3K | 405.8K | +144.6K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.