Who owns Dollar Tree (DLTR)
Which tracked institutional funds hold DLTR, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See DLTR company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
256 tracked funds added or opened DLTR while 175 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
DLTR’s largest tracked holder by dollar value, FMR LLC, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in DLTR divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 806 tracked filers holding DLTR, 391 increased or opened the position and 466 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in DLTR between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 43
- Jupiter Topco LLC$158M
- Ghisallo Capital Management LLC$60M
- NATIXIS$60M
- Freestone Grove Partners LP$44M
- Estuary Capital Management LP$37M
- PFA Pension, Forsikringsaktieselskab$27M
Full exits 83
- Mantle Ridge LP$1.3B
- T. Rowe Price Investment Management, Inc.$672M
- JANUS HENDERSON GROUP PLC$141M
- Amundi$110M
- Pacer Advisors, Inc.$95M
- NATIXIS ADVISORS, LLC$54M
Largest adds
- FMR LLC$886M
- BlackRock, Inc.$635M
- JANE STREET GROUP, LLC$377M
- EdgePoint Investment Group Inc.$249M
- CITADEL ADVISORS LLC$224M
- GOLDMAN SACHS GROUP INC$204M
Largest trims
- PRICE T ROWE ASSOCIATES INC /MD/$783M
- NOMURA HOLDINGS INC$401M
- ALLIANCEBERNSTEIN L.P.$136M
- Qube Research & Technologies Ltd$126M
- WELLINGTON MANAGEMENT GROUP LLP$113M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$97M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| FMR LLC added | 24,960,305 | $3.0B | 14.7% | 2026-Q2 |
| BlackRock, Inc. added | 15,926,906 | $1.9B | 9.4% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 11,885,619 | $1.4B | 7.0% | 2026-Q2 |
| EdgePoint Investment Group Inc. added | 9,581,598 | $1.2B | 5.6% | 2026-Q2 |
| STATE STREET CORP trimmed | 8,941,412 | $1.1B | 5.3% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC trimmed | 8,354,248 | $1.0B | 4.9% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 4,997,470 | $602M | 2.9% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 4,282,156 | $518M | 2.5% | 2026-Q2 |
| PRIMECAP MANAGEMENT CO/CA/ added | 3,768,875 | $456M | 2.2% | 2026-Q2 |
| Invesco Ltd. added | 3,514,290 | $425M | 2.1% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 3,131,767 | $379M | 1.8% | 2026-Q2 |
| MORGAN STANLEY added | 2,820,390 | $341M | 1.7% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 2,542,002 | $307M | 1.5% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 2,512,682 | $304M | 1.5% | 2026-Q2 |
| NORGES BANK added | 2,284,585 | $276M | 1.3% | 2026-Q2 |
| LONDON CO OF VIRGINIA trimmed | 2,203,154 | $266M | 1.3% | 2026-Q2 |
| FIL Ltd trimmed | 2,143,633 | $259M | 1.3% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. trimmed | 2,007,602 | $220M | 1.1% | 2026-Q2 |
| NORTHERN TRUST CORP added | 1,893,383 | $229M | 1.1% | 2026-Q2 |
| NORDEA INVESTMENT MANAGEMENT AB added | 1,882,809 | $227M | 1.1% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 1,450,333 | $175M | 0.9% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 1,389,862 | $168M | 0.8% | 2026-Q2 |
| UBS Group AG trimmed | 1,369,900 | $166M | 0.8% | 2026-Q2 |
| Legal & General Group Plc added | 1,322,425 | $160M | 0.8% | 2026-Q2 |
| Jupiter Topco LLC new | 1,306,484 | $158M | 0.8% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 1,305,455 | $157M | 0.8% | 2026-Q2 |
| Capital International Investors trimmed | 1,300,520 | $157M | 0.8% | 2026-Q2 |
| Hudson Bay Capital Management LP added | 1,261,436 | $153M | 0.7% | 2026-Q2 |
| Mondrian Investment Partners LTD added | 1,144,955 | $138M | 0.7% | 2026-Q2 |
| NOMURA HOLDINGS INC trimmed | 1,125,556 | $136M | 0.7% | 2026-Q2 |
| NATIONAL BANK OF CANADA /FI/ trimmed | 1,123,781 | $136M | 0.7% | 2026-Q2 |
| JUPITER ASSET MANAGEMENT LTD trimmed | 1,091,278 | $132M | 0.6% | 2026-Q2 |
| Quantinno Capital Management LP added | 1,044,370 | $126M | 0.6% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 1,034,488 | $125M | 0.6% | 2026-Q2 |
| VOYA INVESTMENT MANAGEMENT LLC trimmed | 1,028,950 | $124M | 0.6% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO trimmed | 1,018,550 | $123M | 0.6% | 2026-Q2 |
| Empower Advisory Group, LLC added | 996,913 | $121M | 0.6% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 959,992 | $116M | 0.6% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 914,638 | $111M | 0.5% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 905,120 | $109M | 0.5% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ trimmed | 897,583 | $109M | 0.5% | 2026-Q2 |
| LOS ANGELES CAPITAL MANAGEMENT LLC added | 874,578 | $106M | 0.5% | 2026-Q2 |
| CITIGROUP INC trimmed | 838,963 | $101M | 0.5% | 2026-Q2 |
| Caisse de depot et placement du Quebec added | 828,942 | $100M | 0.5% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 725,649 | $89M | 0.4% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 714,235 | $86M | 0.4% | 2026-Q2 |
| FIDUCIARY MANAGEMENT INC /WI/ trimmed | 707,327 | $86M | 0.4% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 697,154 | $84M | 0.4% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 681,366 | $82M | 0.4% | 2026-Q2 |
| Allianz Asset Management GmbH trimmed | 673,830 | $81M | 0.4% | 2026-Q2 |
| BARCLAYS PLC trimmed | 667,813 | $81M | 0.4% | 2026-Q2 |
| HSBC HOLDINGS PLC added | 652,298 | $79M | 0.4% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 638,037 | $77M | 0.4% | 2026-Q2 |
| Robeco Institutional Asset Management B.V. trimmed | 619,048 | $75M | 0.4% | 2026-Q2 |
| SCHRODER INVESTMENT MANAGEMENT GROUP trimmed | 586,579 | $72M | 0.3% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 548,796 | $66M | 0.3% | 2026-Q2 |
| Assenagon Asset Management S.A. added | 540,921 | $65M | 0.3% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 537,564 | $65M | 0.3% | 2026-Q2 |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC added | 530,113 | $64M | 0.3% | 2026-Q2 |
| Swiss National Bank trimmed | 528,581 | $64M | 0.3% | 2026-Q2 |
| Ghisallo Capital Management LLC new | 500,000 | $60M | 0.3% | 2026-Q2 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. added | 499,438 | $60M | 0.3% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 495,049 | $60M | 0.3% | 2026-Q2 |
| NATIXIS added | 493,031 | $60M | 0.3% | 2026-Q2 |
| Gotham Asset Management, LLC added | 489,796 | $59M | 0.3% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 471,704 | $58M | 0.3% | 2026-Q2 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 466,003 | $56M | 0.3% | 2026-Q2 |
| TUDOR INVESTMENT CORP ET AL added | 454,138 | $55M | 0.3% | 2026-Q2 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 446,589 | $54M | 0.3% | 2026-Q2 |
| TD Asset Management Inc trimmed | 428,307 | $52M | 0.3% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 427,204 | $52M | 0.3% | 2026-Q2 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC added | 405,847 | $49M | 0.2% | 2026-Q2 |
| Nuveen, LLC trimmed | 403,681 | $49M | 0.2% | 2026-Q2 |
| Vanguard Global Advisers, LLC trimmed | 393,317 | $48M | 0.2% | 2026-Q2 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. trimmed | 392,967 | $48M | 0.2% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 377,691 | $46M | 0.2% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 376,947 | $46M | 0.2% | 2026-Q2 |
| Freestone Grove Partners LP trimmed | 363,726 | $44M | 0.2% | 2026-Q2 |
| California Public Employees Retirement System trimmed | 353,373 | $43M | 0.2% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD trimmed | 341,353 | $41M | 0.2% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 336,680 | $41M | 0.2% | 2026-Q2 |
| Squarepoint Ops LLC added | 327,738 | $40M | 0.2% | 2026-Q2 |
| Bridgewater Associates, LP added | 315,855 | $38M | 0.2% | 2026-Q2 |
| WORLDQUANT MILLENNIUM ADVISORS LLC trimmed | 310,931 | $38M | 0.2% | 2026-Q2 |
| FEDERATED HERMES, INC. trimmed | 305,681 | $37M | 0.2% | 2026-Q2 |
| Estuary Capital Management LP trimmed | 302,423 | $37M | 0.2% | 2026-Q2 |
| National Pension Service trimmed | 301,995 | $37M | 0.2% | 2026-Q2 |
| MIZUHO MARKETS AMERICAS LLC | 300,000 | $36M | 0.2% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC added | 289,868 | $35M | 0.2% | 2026-Q2 |
| Russell Investments Group, Ltd. trimmed | 289,397 | $35M | 0.2% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 288,980 | $35M | 0.2% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC added | 270,100 | $33M | 0.2% | 2026-Q2 |
| Arbejdsmarkedets Tillaegspension added | 251,600 | $30M | 0.1% | 2026-Q2 |
| Woodline Partners LP trimmed | 245,971 | $30M | 0.1% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 231,289 | $28M | 0.1% | 2026-Q2 |
| PFA Pension, Forsikringsaktieselskab new | 224,441 | $27M | 0.1% | 2026-Q2 |
| STOREBRAND ASSET MANAGEMENT AS trimmed | 214,660 | $26M | 0.1% | 2026-Q2 |
| Burkehill Global Management, LP new | 200,000 | $24M | 0.1% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 197,635 | $24M | 0.1% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 196,331 | $24M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.