Ticker · CUSIP 256746108
Holders (tracked)
22
Combined shares
17,565,970
Combined value
$958.29M
Last close
$99.93
Quarter
2025Q4
Tracked holders · last 8 quarters
+4 vs previous quarter over the last 8.
Price is +83.2% vs the avg quarter-end implied price across tracked holders.
SEC event timeline
26 events
- Prem Watsa (Fairfax Financial) exited2026-02-17−44,380 shares · 2025Q413F
- Ken Griffin (Citadel Advisors) added2026-02-17+122,425 shares · 2025Q413F
- D.E. Shaw & Co. trimmed2026-02-17−478,373 shares · 2025Q413F
- Two Sigma Investments trimmed2026-02-17−172,402 shares · 2025Q413F
- Izzy Englander (Millennium Mgmt) trimmed2026-02-17−412,667 shares · 2025Q413F
- T. Rowe Price trimmed2026-02-17−489,053 shares · 2025Q413F
- Wellington Management trimmed2026-02-17−551 shares · 2025Q413F
- +90,700 shares · 2025Q413F
- Steve Cohen (Point72) added2026-02-17+226,800 shares · 2025Q413F
- AQR Capital Management trimmed2026-02-17−63,958 shares · 2025Q413F
- −36,843 shares · 2025Q413F
- Renaissance Technologies trimmed2026-02-12−937,600 shares · 2025Q413F
- Norges Bank (Norway SWF) opened position2026-02-10+2,120,628 shares · 2025Q413F
- AQR Capital Management trimmed2025-11-14−700,667 shares · 2025Q313F
- Steve Cohen (Point72) exited2025-11-14−1,115,549 shares · 2025Q313F
- Two Sigma Investments added2025-11-14+152,227 shares · 2025Q313F
- D.E. Shaw & Co. trimmed2025-11-14−3,670,288 shares · 2025Q313F
- T. Rowe Price added2025-11-14+5,186,942 shares · 2025Q313F
- Wellington Management added2025-11-14+156,018 shares · 2025Q313F
- +44,380 shares · 2025Q313F
- Izzy Englander (Millennium Mgmt) trimmed2025-11-14−865,932 shares · 2025Q313F
- Lee Ainslie (Maverick Capital) exited2025-11-14−27,183 shares · 2025Q313F
- Ray Dalio (Bridgewater Associates) added2025-11-13+37,467 shares · 2025Q313F
- Renaissance Technologies added2025-11-13+229,500 shares · 2025Q313F
- Norges Bank (Norway SWF) exited2025-11-13−1,875,849 shares · 2025Q313F
- Norges Bank (Norway SWF) added2025-11-12+453,190 shares · 2024Q313F
Insider activity
No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of DLTR…
Cost basis inferred from 13F share-delta history. Sorted by % return on the position they're still holding.
| Investor | First in | Cost basis | Return | Position value today |
|---|---|---|---|---|
| T. Rowe Price | 2016Q1 | $2.21 | +4416.4% | $977.9M |
| Wellington Management | 2016Q1 | $93.16 | +7.3% | $16.2M |
| Renaissance Technologies | 2016Q1 | $95.70 | +4.4% | $20.5M |
| AQR Capital Management | 2016Q1 | $95.88 | +4.2% | $51.0M |
| Ray Dalio (Bridgewater Associates) | 2020Q1 | $100.59 | -0.7% | $1.2M |
| Paul Tudor Jones (Tudor Investment) | 2016Q2 | $102.93 | -2.9% | $6.4M |
| Paul Tudor Jones (Tudor Investment) | 2016Q2 | $102.93 | -2.9% | $6.4M |
| Izzy Englander (Millennium Mgmt) | 2016Q2 | $115.77 | -13.7% | $93.5M |
| Izzy Englander (Millennium Mgmt) | 2016Q2 | $115.77 | -13.7% | $93.5M |
| Izzy Englander (Millennium Mgmt) | 2016Q2 | $115.77 | -13.7% | $93.5M |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $116.20 | -14.0% | $105.8M |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $116.20 | -14.0% | $105.8M |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $116.20 | -14.0% | $105.8M |
| Two Sigma Investments | 2016Q1 | $118.60 | -15.7% | $300K |
| Two Sigma Investments | 2016Q1 | $118.60 | -15.7% | $300K |
| Two Sigma Investments | 2016Q1 | $118.60 | -15.7% | $300K |
| Steve Cohen (Point72) | 2016Q1 | $120.36 | -17.0% | $25.5M |
| Steve Cohen (Point72) | 2016Q1 | $120.36 | -17.0% | $25.5M |
| D.E. Shaw & Co. | 2016Q1 | $120.92 | -17.4% | $8.5M |
| D.E. Shaw & Co. | 2016Q1 | $120.92 | -17.4% | $8.5M |
| D.E. Shaw & Co. | 2016Q1 | $120.92 | -17.4% | $8.5M |
| Norges Bank (Norway SWF) | 2016Q1 | $1909.41 | -94.8% | $211.9M |
Who moved on this name in 2025Q4
13F transactions reported for the latest quarter, grouped by direction.
New positions2
- Norges Bank (Norway SWF)+2,120,628$260.9M
- Paul Tudor Jones (Tudor Investment)+90,700$11.2M
Added to2
- Steve Cohen (Point72)+226,800$27.9M
- Ken Griffin (Citadel Advisors)+122,425$15.1M
Trimmed8
- Renaissance Technologies−937,600$115.3M
- D.E. Shaw & Co.−478,373$58.8M
- Izzy Englander (Millennium Mgmt)−412,667$50.8M
- Two Sigma Investments−172,402$21.2M
- AQR Capital Management−63,958$7.9M
- Ray Dalio (Bridgewater Associates)−36,843$4.5M
- Wellington Management−551$68K
- T. Rowe Price−489,053$60K
Exited1
- Prem Watsa (Fairfax Financial)−44,380$4.2M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 16 | $387.48B |
| 2022Q2 | 21 | $334.81B |
| 2022Q3 | 19 | $256.3M |
| 2022Q4 | 17 | $3.32B |
| 2023Q1 | 20 | $3.21B |
| 2023Q2 | 24 | $3.56B |
| 2023Q3 | 21 | $2.61B |
| 2023Q4 | 17 | $3.52B |
| 2024Q1 | 19 | $3.93B |
| 2024Q2 | 23 | $3.70B |
| 2024Q3 | 19 | $1.12B |
| 2024Q4 | 20 | $1.59B |
| 2025Q1 | 22 | $1.21B |
| 2025Q2 | 22 | $1.92B |
| 2025Q3 | 18 | $689.8M |
| 2025Q4 | 22 | $958.3M |
Congress members trading this stock
| Date | Member | Type | Amount range | Filing |
|---|---|---|---|---|
| 2026-01-28 | Gilbert Cisneros | Sell (P) | $1K – $15K | PDF ↗ |
| 2025-09-17 | Julia Letlow | Buy | $1K – $15K | PDF ↗ |
| 2025-04-01 | Julie Johnson | Sell | $1K – $15K | PDF ↗ |
| 2025-01-15 | Julie Johnson | Buy | $1K – $15K | PDF ↗ |
Who owns DLTR
22 super-investors · 2025Q4
Tracked stake
17.57M
shares
Combined value
$958M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New3Added5Trim14
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Norges Bank Norway SWF | 2.12M | $261M |
| 2 | Ken Griffin Citadel Advisors | 1.11M | $137M |
| 3 | Ken Griffin Citadel Advisors | 1.06M | $130M |
| 4 | Izzy Englander Millennium Mgmt | 935.7K | $115M |
| 5 | AQR Capital Management | 510.7K | $63M |
| 6 | Izzy Englander Millennium Mgmt | 349.1K | $43M |
| 7 | Ken Griffin Citadel Advisors | 295.5K | $36M |
| 8 | Steve Cohen Point72 | 255.0K | $31M |
| 9 | D.E. Shaw & Co. | 233.6K | $29M |
| 10 | Izzy Englander Millennium Mgmt | 222.0K | $27M |
| 11 | Renaissance Technologies | 204.7K | $25M |
| 12 | Wellington Management | 161.7K | $20M |
| 13 | D.E. Shaw & Co. | 84.9K | $10M |
| 14 | Steve Cohen Point72 | 70.4K | $9M |
| 15 | Paul Tudor Jones Tudor Investment | 63.7K | $8M |
| 16 | Two Sigma Investments | 37.6K | $5M |
| 17 | Paul Tudor Jones Tudor Investment | 27.0K | $3M |
| 18 | D.E. Shaw & Co. | 17.1K | $2M |
| 19 | Ray Dalio Bridgewater Associates | 12.4K | $2M |
| 20 | T. Rowe Price | 9.79M | $1M |
| 21 | Two Sigma Investments | 5.0K | $615K |
| 22 | Two Sigma Investments | 3.0K | $369K |
Recent moves
20 transactions
- −172,402 · 2025Q4
- +226,800 · 2025Q4
- +90,700 · 2025Q4
- TRIMD.E. Shaw & Co.−478,373 · 2025Q4
- +122,425 · 2025Q4
- −412,667 · 2025Q4
- TRIMT. Rowe Price−489,053 · 2025Q4
- −63,958 · 2025Q4
- −44,380 · 2025Q4
- −551 · 2025Q4
- −36,843 · 2025Q4
- −937,600 · 2025Q4
- +2,120,628 · 2025Q4
- TRIMD.E. Shaw & Co.−3,670,288 · 2025Q3
- +152,227 · 2025Q3
- −865,932 · 2025Q3
- −27,183 · 2025Q3
- −1,115,549 · 2025Q3
- +5,186,942 · 2025Q3
- +156,018 · 2025Q3
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