DOLLAR TREE, INC. (DLTR) — Institutional Holders, Q2 2026

870 institutional investment managers reported a DLTR position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $23.6B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← DLTR stock profile

DLTR in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

112

Added to

290

Trimmed

325

Sold out

102

Biggest buyers

FMRAdded · +5,465,910 sh+$661.1M
JANE STREET GROUPNew · +3,131,767 sh+$378.8M
CITADEL ADVISORSAdded · +1,786,126 sh+$216.0M
SG Americas SecuritiesAdded · +1,460,311 sh+$176.6M
GOLDMAN SACHS GROUPAdded · +1,413,832 sh+$171.0M

Biggest sellers

PRICE T ROWE ASSOCIATESTrimmed · -7,255,605 sh-$877.6M
NOMURATrimmed · -3,776,384 sh-$456.8M
Qube Research & Technologies LtdTrimmed · -1,159,197 sh-$140.2M
WELLINGTON MANAGEMENT GROUP LLPTrimmed · -1,042,250 sh-$126.1M
T. Rowe Price Investment ManagementTrimmed · -982,960 sh-$118.9M

DLTR 13F holders ranked 1–100 of 870

Institutional investors reporting a position in DOLLAR TREE, INC. on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	FMR#1 · 24,960,305 sh	24,960,305	$3.0B	0.13%	+28.0%
2	BlackRock#2 · 15,926,906 sh	15,926,906	$1.9B	0.03%	+0.7%
3	VANGUARD CAPITAL MANAGEMENT#3 · 11,885,619 sh	11,885,619	$1.4B	0.03%	-2.2%
4	EdgePoint Investment Group#4 · 9,581,598 sh	9,581,598	$1.2B	8.76%	+15.4%
5	STATE STREET#5 · 8,941,412 sh	8,941,412	$1.1B	0.03%	-2.1%
6	VANGUARD PORTFOLIO MANAGEMENT#6 · 8,354,248 sh	8,354,248	$1.0B	0.05%	-1.7%
7	T. Rowe Price Investment Management#7 · 5,150,357 sh	5,150,357	$622.9M	0.41%	-16.0%
8	GEODE CAPITAL MANAGEMENT#8 · 4,997,470 sh	4,997,470	$602.1M	0.03%	-1.0%
9	GOLDMAN SACHS GROUP#9 · 4,282,156 sh	4,282,156	$517.9M	0.04%	+49.3%
10	PRIMECAP MANAGEMENT#10 · 3,768,875 sh	3,768,875	$455.8M	0.27%	+1.1%
11	Invesco Ltd.#11 · 3,514,290 sh	3,514,290	$425.1M	0.03%	+8.0%
12	JANE STREET GROUP#12 · 3,131,767 sh	3,131,767	$378.8M	0.03%	New
13	MORGAN STANLEY#13 · 2,820,390 sh	2,820,390	$341.1M	0.02%	+1.3%
14	DIMENSIONAL FUND ADVISORS#14 · 2,542,002 sh	2,542,002	$307.5M	0.06%	+12.2%
15	CITADEL ADVISORS#15 · 2,512,682 sh	2,512,682	$303.9M	0.03%	+245.8%
16	NORGES BANK#16 · 2,284,585 sh	2,284,585	$276.3M	0.03%	—
17	LONDON OF VIRGINIA#17 · 2,203,154 sh	2,203,154	$266.5M	1.52%	-4.2%
18	FIL Ltd#18 · 2,143,633 sh	2,143,633	$259.3M	0.19%	-23.3%
19	NORTHERN#19 · 1,893,383 sh	1,893,383	$229.0M	0.03%	+3.9%
20	NORDEA INVESTMENT MANAGEMENT AB#20 · 1,882,809 sh	1,882,809	$227.1M	0.19%	+14.1%
21	ALLIANCEBERNSTEIN L.P.#21 · 2,007,602 sh	2,007,602	$219.9M	0.07%	-30.6%
22	SG Americas Securities#22 · 1,476,412 sh	1,476,412	$178.6M	0.10%	+9069.7%
23	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#23 · 1,450,333 sh	1,450,333	$175.4M	0.03%	+19.6%
24	CHARLES SCHWAB INVESTMENT MANAGEMENT#24 · 1,389,862 sh	1,389,862	$168.1M	0.02%	-0.9%
25	UBS Group AG#25 · 1,369,900 sh	1,369,900	$165.7M	0.02%	-23.4%
26	Legal & General Group Plc#26 · 1,322,425 sh	1,322,425	$159.9M	0.03%	+1.2%
27	Jupiter Topco#27 · 1,306,484 sh	1,306,484	$158.0M	0.06%	—
28	Capital International Investors#28 · 1,300,520 sh	1,300,520	$157.3M	0.03%	-10.3%
29	AQR CAPITAL MANAGEMENT#29 · 1,305,455 sh	1,305,455	$156.6M	0.05%	-4.6%
30	Hudson Bay Capital Management#30 · 1,261,436 sh	1,261,436	$152.6M	0.41%	+11.7%
31	Amundi#31 · 1,259,390 sh	1,259,390	$152.3M	0.04%	+25.2%
32	Mondrian Investment Partners LTD#32 · 1,144,955 sh	1,144,955	$138.5M	—	+12.8%
33	NOMURA#33 · 1,125,556 sh	1,125,556	$136.1M	0.16%	-77.0%
34	NATIONAL BANK OF CANADA#34 · 1,123,781 sh	1,123,781	$135.9M	0.10%	-41.5%
35	JUPITER ASSET MANAGEMENT LTD#35 · 1,091,278 sh	1,091,278	$132.0M	0.66%	-6.1%
36	Quantinno Capital Management#36 · 1,044,370 sh	1,044,370	$126.3M	0.15%	+44.4%
37	PRICE T ROWE ASSOCIATES#37 · 1,034,488 sh	1,034,488	$125.1M	0.01%	-87.5%
38	VOYA INVESTMENT MANAGEMENT#38 · 1,028,950 sh	1,028,950	$124.0M	0.11%	-28.3%
39	VANGUARD FIDUCIARY#39 · 1,018,550 sh	1,018,550	$123.2M	0.03%	-2.4%
40	Empower Advisory Group#40 · 996,913 sh	996,913	$120.6M	0.29%	+3.1%
41	AMERICAN CENTURY COMPANIES#41 · 959,992 sh	959,992	$116.1M	0.05%	+33.7%
42	Bank of New York Mellon#42 · 914,638 sh	914,638	$110.6M	0.02%	-3.9%
43	BANK OF AMERICA#43 · 905,120 sh	905,120	$109.5M	<0.01%	-29.0%
44	BANK OF MONTREAL#44 · 897,583 sh	897,583	$108.6M	0.04%	-17.2%
45	LOS ANGELES CAPITAL MANAGEMENT#45 · 874,578 sh	874,578	$105.8M	0.39%	+54.9%
46	CITIGROUP#46 · 838,963 sh	838,963	$101.5M	0.03%	-9.5%
47	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC#47 · 828,942 sh	828,942	$100.3M	0.14%	+13.6%
48	Pacer Advisors#48 · 824,118 sh	824,118	$99.7M	0.25%	New
49	JPMORGAN CHASE#49 · 725,649 sh	725,649	$89.0M	<0.01%	-14.0%
50	DEUTSCHE BANK AG\#50 · 714,235 sh	714,235	$86.4M	0.03%	+3.7%
51	FIDUCIARY MANAGEMENT#51 · 707,327 sh	707,327	$85.6M	1.22%	-33.7%
52	BNP PARIBAS FINANCIAL MARKETS#52 · 697,154 sh	697,154	$84.3M	0.03%	+93.6%
53	MILLENNIUM MANAGEMENT#53 · 681,366 sh	681,366	$82.4M	0.03%	+64.5%
54	Allianz Asset Management GmbH#54 · 673,830 sh	673,830	$81.0M	0.07%	-9.2%
55	BARCLAYS PLC#55 · 667,813 sh	667,813	$80.8M	0.02%	-5.5%
56	HSBC PLC#56 · 652,298 sh	652,298	$79.1M	0.03%	+0.9%
57	AMERIPRISE FINANCIAL#57 · 638,037 sh	638,037	$77.2M	0.02%	-0.9%
58	Robeco Institutional Asset Management B.V.#58 · 619,048 sh	619,048	$74.9M	—	-19.1%
59	SCHRODER INVESTMENT MANAGEMENT GROUP#59 · 586,579 sh	586,579	$71.9M	0.05%	-25.8%
60	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#60 · 548,796 sh	548,796	$66.4M	0.03%	-63.3%
61	NATIXIS ADVISORS#61 · 548,225 sh	548,225	$66.3M	0.07%	+11.8%
62	Assenagon Asset Management S.A.#62 · 540,921 sh	540,921	$65.4M	—	+40.7%
63	ROYAL BANK OF CANADA#63 · 537,564 sh	537,564	$65.0M	<0.01%	+31.1%
64	SEMPER AUGUSTUS INVESTMENTS GROUP#64 · 530,113 sh	530,113	$64.1M	7.25%	+3.2%
65	Swiss National Bank#65 · 528,581 sh	528,581	$63.9M	0.03%	-4.7%
66	Ghisallo Capital Management#66 · 500,000 sh	500,000	$60.5M	1.19%	New
67	ADAGE CAPITAL PARTNERS GP, L.L.C.#67 · 499,438 sh	499,438	$60.4M	0.08%	+375.5%
68	FRANKLIN RESOURCES#68 · 495,049 sh	495,049	$59.9M	0.01%	+1.5%
69	NATIXIS#69 · 493,031 sh	493,031	$59.6M	0.24%	New
70	Gotham Asset Management#70 · 489,796 sh	489,796	$59.2M	0.14%	+23.4%
71	JONES FINANCIAL COMPANIES LLLP#71 · 471,704 sh	471,704	$58.4M	0.02%	+14.3%
72	Sumitomo Mitsui#72 · 466,003 sh	466,003	$56.4M	0.03%	-0.9%
73	TUDOR INVESTMENT ET AL#73 · 454,138 sh	454,138	$54.9M	0.08%	+390.8%
74	Mitsubishi UFJ Asset Management , Ltd.#74 · 446,589 sh	446,589	$54.0M	0.03%	+4.6%
75	TD ASSET MANAGEMENT#75 · 428,307 sh	428,307	$51.8M	0.04%	-9.6%
76	RHUMBLINE ADVISERS#76 · 427,204 sh	427,204	$51.7M	0.04%	+3.2%
77	O'SHAUGHNESSY ASSET MANAGEMENT#77 · 405,847 sh	405,847	$49.1M	0.23%	+55.3%
78	Nuveen#78 · 403,681 sh	403,681	$48.8M	0.01%	-19.4%
79	Vanguard Global Advisers#79 · 393,317 sh	393,317	$47.6M	0.02%	-3.8%
80	BNP Paribas Asset Management Holding S.A.#80 · 392,967 sh	392,967	$47.5M	0.05%	-20.2%
81	VANGUARD ASSET MANAGEMENT, Ltd#81 · 377,691 sh	377,691	$45.7M	0.03%	+12.6%
82	WELLS FARGO & COMPANY#82 · 376,947 sh	376,947	$45.6M	<0.01%	+5.3%
83	Freestone Grove Partners#83 · 363,726 sh	363,726	$44.0M	0.28%	New
84	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#84 · 353,373 sh	353,373	$42.7M	0.02%	-2.0%
85	CANADA PENSION PLAN INVESTMENT BOARD#85 · 341,353 sh	341,353	$41.3M	0.02%	-1.6%
86	SEI INVESTMENTS#86 · 336,680 sh	336,680	$40.7M	0.04%	-43.1%
87	Squarepoint Ops#87 · 327,738 sh	327,738	$39.6M	0.04%	+6566.8%
88	Bridgewater Associates#88 · 315,855 sh	315,855	$38.2M	0.16%	+1225.1%
89	WORLDQUANT MILLENNIUM ADVISORS#89 · 310,931 sh	310,931	$37.6M	0.13%	-74.4%
90	FEDERATED HERMES#90 · 305,681 sh	305,681	$37.0M	0.05%	-61.7%
91	Estuary Capital Management#91 · 302,423 sh	302,423	$36.6M	6.21%	New
92	National Pension Service#92 · 301,995 sh	301,995	$36.5M	0.02%	-49.5%
93	MIZUHO MARKETS AMERICAS#93 · 300,000 sh	300,000	$36.3M	0.56%	0.0%
94	PRUDENTIAL FINANCIAL#94 · 289,868 sh	289,868	$35.1M	0.04%	+12.6%
95	Russell Investments Group, Ltd.#95 · 289,397 sh	289,397	$35.0M	0.03%	-11.1%
96	VICTORY CAPITAL MANAGEMENT#96 · 270,100 sh	270,100	$32.7M	0.02%	+12.3%
97	HRT FINANCIAL#97 · 292,923 sh	292,923	$32.1M	0.08%	+3.6%
98	Arbejdsmarkedets Tillaegspension#98 · 251,600 sh	251,600	$30.4M	0.66%	+54.5%
99	Woodline Partners#99 · 245,971 sh	245,971	$29.8M	0.09%	-30.4%
100	VIRGINIA RETIREMENT SYSTEMS ET Al#100 · 231,700 sh	231,700	$28.0M	0.10%	New

Funds that sold out of DLTR in Q2 2026 (102)

Held DLTR at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held DLTR in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
AEGON ASSET MANAGEMENT UK PLC238,323 sh	238,323	$26.1M
ING GROEP NV169,351 sh	169,351	$18.5M
DRIEHAUS CAPITAL MANAGEMENT119,018 sh	119,018	$13.0M
Alphadyne Asset Management98,895 sh	98,895	$10.8M
Mn Services Vermogensbeheer B.V.78,724 sh	78,724	$8.6M
Cinctive Capital Management70,484 sh	70,484	$7.7M
Twin Tree Management29,422 sh	29,422	$3.2M
PATTON FUND MANAGEMENT26,167 sh	26,167	$2.9M
Summit Financial20,458 sh	20,458	$2.2M
Elo Mutual Pension Insurance18,180 sh	18,180	$2.0M
Oak Thistle18,088 sh	18,088	$2.0M
ACADIAN ASSET MANAGEMENT16,433 sh	16,433	$1.8M
iA Global Asset Management16,364 sh	16,364	$1.8M
III Capital Management15,102 sh	15,102	$1.7M
Bellwether Advisors14,557 sh	14,557	$1.6M
DIVERSIFIED MANAGEMENT13,886 sh	13,886	$1.5M
LFG Wealth Partners12,900 sh	12,900	$1.4M
CAPSTONE INVESTMENT ADVISORS12,481 sh	12,481	$1.4M
Y-Intercept (Hong Kong) Ltd12,176 sh	12,176	$1.3M
AG2R LA MONDIALE GESTION D'ACTIFS10,119 sh	10,119	$1.1M
CAXTON ASSOCIATES LLP9,865 sh	9,865	$1.1M
AGP FRANKLIN8,961 sh	8,961	$981.3K
BOOTHBAY FUND MANAGEMENT8,800 sh	8,800	$963.7K
HANSEATIC MANAGEMENT SERVICES8,672 sh	8,672	$949.7K
XTX Topco Ltd8,462 sh	8,462	$926.7K
VCI Wealth Management7,836 sh	7,836	$858.1K
Quantitative Investment Management7,085 sh	7,085	$775.0K
Bayesian Capital Management7,000 sh	7,000	$766.6K
Blackstone6,769 sh	6,769	$741.3K
MorganRosel Wealth Management6,430 sh	6,430	$704.1K
Chemistry Wealth Management6,302 sh	6,302	$690.1K
INCEPTIONR6,113 sh	6,113	$669.4K
Atom Investors5,624 sh	5,624	$615.9K
FOX RUN MANAGEMENT, L.L.C.5,819 sh	5,819	$615.3K
Bramshill Investments5,500 sh	5,500	$602.3K
Bridgefront Capital5,329 sh	5,329	$583.6K
CONTRAVISORY INVESTMENT MANAGEMENT5,311 sh	5,311	$581.6K
INTACT INVESTMENT MANAGEMENT5,100 sh	5,100	$558.5K
Erste Asset Management GmbH5,196 sh	5,196	$549.4K
Vestmark Advisory Solutions4,808 sh	4,808	$526.5K
Numerai GP4,675 sh	4,675	$512.0K
1832 Asset Management L.P.4,421 sh	4,421	$484.1K
Limestone Investment Advisors4,370 sh	4,370	$478.6K
DARK FOREST CAPITAL MANAGEMENT4,291 sh	4,291	$469.9K
SteelPeak Wealth4,229 sh	4,229	$463.1K
Arkadios Wealth Advisors4,224 sh	4,224	$462.6K
Cynosure Management3,658 sh	3,658	$400.6K
STEVENS CAPITAL MANAGEMENT3,552 sh	3,552	$389.0K
Exit Wealth Advisors3,266 sh	3,266	$357.7K
EVOKE WEALTH3,132 sh	3,132	$343.0K
Equitable2,738 sh	2,738	$330.1K
Sivia Capital Partners2,830 sh	2,830	$309.9K
Cornerstone Investment Partners2,544 sh	2,544	$278.6K
Counterpoint Mutual Funds2,538 sh	2,538	$277.9K
WADDELL & ASSOCIATES2,463 sh	2,463	$269.7K
Estate Planners Group2,444 sh	2,444	$267.6K
GTS SECURITIES2,394 sh	2,394	$262.2K
FIDUCIARY2,333 sh	2,333	$255.5K
Optiver Holding B.V.2,160 sh	2,160	$236.5K
Odyssean2,158 sh	2,158	$236.3K
Employees Retirement System of Texas1,976 sh	1,976	$216.0K
BCS Private Wealth Management1,950 sh	1,950	$213.5K
Scientech Research1,932 sh	1,932	$211.6K
Three Seasons Wealth1,930 sh	1,930	$211.4K
Blueshift Asset Management1,914 sh	1,914	$209.6K
BSW Wealth Partners1,899 sh	1,899	$208.0K
Root Financial Partners989 sh	989	$108.3K
Annis Gardner Whiting Capital Advisors384 sh	384	$42.1K
Ancora Advisors346 sh	346	$37.9K
YANKCOM Partnership250 sh	250	$27.4K
Missouri & Investment222 sh	222	$24.3K
Intentional Wealth Strategies201 sh	201	$22.0K
Pilgrim Partners Asia Pte Ltd200 sh	200	$21.9K
Innovative Asset Advisors Group183 sh	183	$20.0K
Havemeyer Place162 sh	162	$17.7K
EFG International AG132 sh	132	$14.5K
Caitong International Asset Management , Ltd109 sh	109	$11.9K
Destiny Wealth Partners102 sh	102	$11.2K
Front Row Advisors100 sh	100	$11.0K
TWIN PEAKS WEALTH ADVISORS77 sh	77	$8.4K
LFA - Lugano Financial Advisors SA74 sh	74	$8.1K
Signature Equity Partners74 sh	74	$8.1K
Timothy G. Youngquist 2020 Irrevocable67 sh	67	$7.3K
Richardson Capital Management55 sh	55	$6.0K
Truvestments Capital45 sh	45	$4.9K
Golden State Equity Partners44 sh	44	$4.8K
Hilton Head Capital Partners39 sh	39	$4.3K
Western Wealth Management34 sh	34	$3.7K
Napier Financial33 sh	33	$3.6K
Sound Income Strategies33 sh	33	$3.5K
United Financial Planning Group29 sh	29	$3.2K
MPWM ADVISORY SOLUTIONS25 sh	25	$2.7K
Ankerstar Wealth16 sh	16	$1.8K
Clayton Financial Group12 sh	12	$1.3K
Dogwood Wealth Management12 sh	12	$1.3K
Vermillion Wealth Management11 sh	11	$1.2K
WestEnd Advisors9 sh	9	$986.00
Cassaday & Wealth Management6 sh	6	$658.00
Wall Street Financial Group6 sh	6	$657.00
Portus Wealth Advisors5 sh	5	$548.00

And 2 smaller positions.

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.