Ticker · CUSIP 256746108

DLTR

DOLLAR TREE INC

Consumer Defensive·Discount Stores

···Share

Holders (tracked)

Combined shares

17,565,970

Combined value

$2.16B

Last close

$105.93

Quarter

2025Q4

Price is -13.9% vs the avg quarter-end implied price across tracked holders.

Price · 1Y$105.93+26.79 (+33.85%)H $141.21 · L $79.14 · Avg Vol 3.8M

Congress buyCongress sell

Tracked holders · last 8 quarters

+4 vs previous quarter over the last 8.

SEC event timeline

26 events

Prem Watsa (Fairfax Financial) exited2026-02-17
−44,380 shares · 2025Q4
Position
Ken Griffin (Citadel Advisors) added2026-02-17
+122,425 shares · 2025Q4
Position
D.E. Shaw & Co. trimmed2026-02-17
−478,373 shares · 2025Q4
Position
Two Sigma Investments trimmed2026-02-17
−172,402 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) trimmed2026-02-17
−412,667 shares · 2025Q4
Position
T. Rowe Price trimmed2026-02-17
−489,053 shares · 2025Q4
Position
Wellington Management trimmed2026-02-17
−551 shares · 2025Q4
Position
Paul Tudor Jones (Tudor Investment) opened position2026-02-17
+90,700 shares · 2025Q4
Position
Steve Cohen (Point72) added2026-02-17
+226,800 shares · 2025Q4
Position
AQR Capital Management trimmed2026-02-17
−63,958 shares · 2025Q4
Position
Ray Dalio (Bridgewater Associates) trimmed2026-02-13
−36,843 shares · 2025Q4
Position
Renaissance Technologies trimmed2026-02-12
−937,600 shares · 2025Q4
Position
Norges Bank (Norway SWF) opened position2026-02-10
+2,120,628 shares · 2025Q4
Position
AQR Capital Management trimmed2025-11-14
−700,667 shares · 2025Q3
Position
Steve Cohen (Point72) exited2025-11-14
−1,115,549 shares · 2025Q3
Position
Two Sigma Investments added2025-11-14
+152,227 shares · 2025Q3
Position
D.E. Shaw & Co. trimmed2025-11-14
−3,670,288 shares · 2025Q3
Position
T. Rowe Price added2025-11-14
+5,186,942 shares · 2025Q3
Position
Wellington Management added2025-11-14
+156,018 shares · 2025Q3
Position
Prem Watsa (Fairfax Financial) opened position2025-11-14
+44,380 shares · 2025Q3
Position
Izzy Englander (Millennium Mgmt) trimmed2025-11-14
−865,932 shares · 2025Q3
Position
Lee Ainslie (Maverick Capital) exited2025-11-14
−27,183 shares · 2025Q3
Position
Ray Dalio (Bridgewater Associates) added2025-11-13
+37,467 shares · 2025Q3
Position
Renaissance Technologies added2025-11-13
+229,500 shares · 2025Q3
Position
Norges Bank (Norway SWF) exited2025-11-13
−1,875,849 shares · 2025Q3
Position
Norges Bank (Norway SWF) added2025-11-12
+453,190 shares · 2024Q3
Position

Insider activity

No insider transactions in the last 30 days.

View full insider history for DLTR →

Follow-the-investor returns

If you'd copied each holder of DLTR…

Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.

Investor	First in	Cost basis	Return	Position value today
T. Rowe Price	2016Q1	$92.73	+14.2%	$1.04B
Wellington Management	2016Q1	$94.97	+11.5%	$17.1M
AQR Capital Management	2016Q1	$95.88	+10.5%	$54.1M
Renaissance Technologies	2016Q1	$98.47	+7.6%	$21.7M
Ray Dalio (Bridgewater Associates)	2020Q1	$100.59	+5.3%	$1.3M
Paul Tudor Jones (Tudor Investment)	2016Q2	$102.93	+2.9%	$6.7M
Paul Tudor Jones (Tudor Investment)	2016Q2	$102.93	+2.9%	$6.7M
Izzy Englander (Millennium Mgmt)	2016Q2	$115.77	-8.5%	$99.1M
Izzy Englander (Millennium Mgmt)	2016Q2	$115.77	-8.5%	$99.1M
Izzy Englander (Millennium Mgmt)	2016Q2	$115.77	-8.5%	$99.1M
Ken Griffin (Citadel Advisors)	2016Q1	$116.20	-8.8%	$112.2M
Ken Griffin (Citadel Advisors)	2016Q1	$116.20	-8.8%	$112.2M
Ken Griffin (Citadel Advisors)	2016Q1	$116.20	-8.8%	$112.2M
Two Sigma Investments	2016Q1	$118.60	-10.7%	$318K
Two Sigma Investments	2016Q1	$118.60	-10.7%	$318K
Two Sigma Investments	2016Q1	$118.60	-10.7%	$318K
Steve Cohen (Point72)	2016Q1	$120.36	-12.0%	$27.0M
Steve Cohen (Point72)	2016Q1	$120.36	-12.0%	$27.0M
D.E. Shaw & Co.	2016Q1	$120.92	-12.4%	$9.0M
D.E. Shaw & Co.	2016Q1	$120.92	-12.4%	$9.0M
D.E. Shaw & Co.	2016Q1	$120.92	-12.4%	$9.0M
Norges Bank (Norway SWF)	2016Q1	$1909.41	-94.5%	$224.6M

Who moved on this name in 2025Q4

Position changes 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	Shares	Combined value	Δ holders
2022Q1	16	29,312,227	$387.48B	—
2022Q2	21	28,256,525	$334.81B	+5
2022Q3	19	25,157,641	$3.42B	-2
2022Q4	17	24,857,043	$3.52B	-2
2023Q1	20	24,021,538	$3.45B	+3
2023Q2	24	26,085,230	$3.74B	+4
2023Q3	21	25,046,168	$2.67B	-3
2023Q4	17	25,166,777	$3.57B	-4
2024Q1	19	30,342,511	$4.04B	+2
2024Q2	23	39,170,007	$4.18B	+4
2024Q3	19	21,123,330	$1.49B	-4
2024Q4	20	24,599,244	$1.84B	+1
2025Q1	22	21,931,912	$1.65B	+2
2025Q2	22	24,505,357	$2.43B	—
2025Q3	18	17,574,944	$1.66B	-4
2025Q4	22	17,565,970	$2.16B	+4

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

Combined value

$2.16B

% of shares outstanding

—

shares-out unknown

Quarter action mix

New3Added5Trim14

#	Manager	Shares	Value	% of book	Last action
1	T. Rowe Price	9.79M	$1.20B	0.1%	Trim−489.1K
2	Norges Bank Norway SWF	2.12M	$261M	0.0%	New+2.12M
3	Ken Griffin Citadel Advisors	1.11M	$137M	0.0%	Added+122.4K
4	Ken Griffin Citadel Advisors	1.06M	$130M	0.0%	Added+122.4K
5	Izzy Englander Millennium Mgmt	935.7K	$115M	0.0%	Trim−412.7K
6	AQR Capital Management	510.7K	$63M	0.0%	Trim−64.0K
7	Izzy Englander Millennium Mgmt	349.1K	$43M	0.0%	Trim−412.7K
8	Ken Griffin Citadel Advisors	295.5K	$36M	0.0%	Added+122.4K
9	Steve Cohen Point72	255.0K	$31M	0.0%	Added+226.8K
10	D.E. Shaw & Co.	233.6K	$29M	0.0%	Trim−478.4K
11	Izzy Englander Millennium Mgmt	222.0K	$27M	0.0%	Trim−412.7K
12	Renaissance Technologies	204.7K	$25M	0.0%	Trim−937.6K
13	Wellington Management	161.7K	$20M	0.0%	Trim−551
14	D.E. Shaw & Co.	84.9K	$10M	0.0%	Trim−478.4K
15	Steve Cohen Point72	70.4K	$9M	0.0%	Added+226.8K
16	Paul Tudor Jones Tudor Investment	63.7K	$8M	0.0%	New+90.7K
17	Two Sigma Investments	37.6K	$5M	0.0%	Trim−172.4K
18	Paul Tudor Jones Tudor Investment	27.0K	$3M	0.0%	New+90.7K
19	D.E. Shaw & Co.	17.1K	$2M	0.0%	Trim−478.4K
20	Ray Dalio Bridgewater Associates	12.4K	$2M	0.0%	Trim−36.8K
21	Two Sigma Investments	5.0K	$615K	0.0%	Trim−172.4K
22	Two Sigma Investments	3.0K	$369K	0.0%	Trim−172.4K

Recent moves

20 transactions

TRIMTwo Sigma Investments
−172,402 · 2025Q4
ADDSteve Cohen (Point72)
+226,800 · 2025Q4
NEWPaul Tudor Jones (Tudor Investment)
+90,700 · 2025Q4
TRIMD.E. Shaw & Co.
−478,373 · 2025Q4
ADDKen Griffin (Citadel Advisors)
+122,425 · 2025Q4
TRIMIzzy Englander (Millennium Mgmt)
−412,667 · 2025Q4
TRIMT. Rowe Price
−489,053 · 2025Q4
TRIMAQR Capital Management
−63,958 · 2025Q4
SOLDPrem Watsa (Fairfax Financial)
−44,380 · 2025Q4
TRIMWellington Management
−551 · 2025Q4
TRIMRay Dalio (Bridgewater Associates)
−36,843 · 2025Q4
TRIMRenaissance Technologies
−937,600 · 2025Q4
NEWNorges Bank (Norway SWF)
+2,120,628 · 2025Q4
TRIMD.E. Shaw & Co.
−3,670,288 · 2025Q3
ADDTwo Sigma Investments
+152,227 · 2025Q3
TRIMIzzy Englander (Millennium Mgmt)
−865,932 · 2025Q3
SOLDLee Ainslie (Maverick Capital)
−27,183 · 2025Q3
SOLDSteve Cohen (Point72)
−1,115,549 · 2025Q3
ADDT. Rowe Price
+5,186,942 · 2025Q3
ADDWellington Management
+156,018 · 2025Q3

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