Who owns DLTR (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-Q1 13F filings. 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
151 tracked funds added or opened DLTR while 261 trimmed or exited it between 2025-Q4 and 2026-Q1 — 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, VANGUARD GROUP INC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.0pp gap the other way — the median holder sizes DLTR more heavily than its largest holder by dollar value does.
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 2025-Q4 and 2026-Q1, across 850 tracked filers holding DLTR, 441 increased or opened the position and 375 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
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 2025-Q4 and 2026-Q1 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 50
- VANGUARD CAPITAL MANAGEMENT LLC$1.3B
- VANGUARD PORTFOLIO MANAGEMENT LLC$931M
- VANGUARD FIDUCIARY TRUST CO$114M
- Vanguard Global Advisers, LLC$45M
- VANGUARD ASSET MANAGEMENT, Ltd$37M
- MIZUHO MARKETS AMERICAS LLC$33M
Full exits 45
- VANGUARD GROUP INC$2.8B
- Zurich Insurance Group Ltd/FI$76M
- KENSICO CAPITAL MANAGEMENT CORP$37M
- Palestra Capital Management LLC$28M
- Brandywine Global Investment Management, LLC$27M
- CIBC WORLD MARKETS CORP$16M
Largest adds
- FMR LLC$147M
- Qube Research & Technologies Ltd$118M
- JUPITER ASSET MANAGEMENT LTD$101M
- WELLINGTON MANAGEMENT GROUP LLP$95M
- NATIONAL BANK OF CANADA /FI/$92M
- T. Rowe Price Investment Management, Inc.$85M
Largest trims
- Capital International Investors$919M
- BlackRock, Inc.$666M
- PRICE T ROWE ASSOCIATES INC /MD/$296M
- FIL Ltd$257M
- Pacer Advisors, Inc.$173M
- Mantle Ridge LP$163M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| FMR LLC added | 19,479,499 | $2.1B | 8.9% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 12,153,739 | $1.3B | 5.6% | 2026-Q1 |
| Mantle Ridge LP | 12,104,393 | $1.3B | 5.5% | 2026-Q1 |
| BlackRock, Inc. trimmed | 11,795,679 | $1.3B | 5.4% | 2026-Q1 |
| STATE STREET CORP trimmed | 9,128,960 | $1000M | 4.2% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 8,498,548 | $931M | 3.9% | 2026-Q1 |
| EdgePoint Investment Group Inc. trimmed | 8,306,467 | $910M | 3.8% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 8,290,093 | $908M | 3.8% | 2026-Q1 |
| T. Rowe Price Investment Management, Inc. added | 6,133,317 | $672M | 2.8% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 5,049,683 | $551M | 2.3% | 2026-Q1 |
| NOMURA HOLDINGS INC added | 4,901,940 | $537M | 2.2% | 2026-Q1 |
| PRIMECAP MANAGEMENT CO/CA/ trimmed | 3,728,875 | $408M | 1.7% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. trimmed | 2,892,157 | $356M | 1.5% | 2026-Q1 |
| Invesco Ltd. added | 3,184,744 | $349M | 1.5% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 2,868,324 | $314M | 1.3% | 2026-Q1 |
| FIL Ltd trimmed | 2,794,622 | $306M | 1.3% | 2026-Q1 |
| MORGAN STANLEY trimmed | 2,784,196 | $305M | 1.3% | 2026-Q1 |
| LONDON CO OF VIRGINIA trimmed | 2,300,205 | $252M | 1.1% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 2,264,888 | $248M | 1.0% | 2026-Q1 |
| NATIONAL BANK OF CANADA /FI/ added | 1,920,239 | $210M | 0.9% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 1,822,271 | $200M | 0.8% | 2026-Q1 |
| UBS Group AG added | 1,788,938 | $196M | 0.8% | 2026-Q1 |
| NORDEA INVESTMENT MANAGEMENT AB added | 1,650,759 | $177M | 0.7% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 1,495,426 | $164M | 0.7% | 2026-Q1 |
| NORGES BANK added | 2,180,938 | $164M | 0.7% | 2026-Q1 |
| Capital International Investors trimmed | 1,450,235 | $159M | 0.7% | 2026-Q1 |
| VOYA INVESTMENT MANAGEMENT LLC added | 1,434,589 | $157M | 0.7% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 1,402,992 | $154M | 0.6% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 1,364,104 | $148M | 0.6% | 2026-Q1 |
| Legal & General Group Plc added | 1,306,293 | $143M | 0.6% | 2026-Q1 |
| JANUS HENDERSON GROUP PLC trimmed | 1,290,507 | $141M | 0.6% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 1,274,603 | $140M | 0.6% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 1,261,935 | $138M | 0.6% | 2026-Q1 |
| WORLDQUANT MILLENNIUM ADVISORS LLC added | 1,215,243 | $133M | 0.6% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 1,212,544 | $133M | 0.6% | 2026-Q1 |
| JUPITER ASSET MANAGEMENT LTD added | 1,161,883 | $127M | 0.5% | 2026-Q1 |
| Hudson Bay Capital Management LP added | 1,129,000 | $124M | 0.5% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ trimmed | 1,084,385 | $119M | 0.5% | 2026-Q1 |
| FIDUCIARY MANAGEMENT INC /WI/ trimmed | 1,067,313 | $117M | 0.5% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP added | 1,051,900 | $115M | 0.5% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 1,044,011 | $114M | 0.5% | 2026-Q1 |
| Mondrian Investment Partners LTD trimmed | 1,014,669 | $111M | 0.5% | 2026-Q1 |
| Amundi trimmed | 1,005,528 | $110M | 0.5% | 2026-Q1 |
| Empower Advisory Group, LLC added | 967,149 | $106M | 0.4% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 952,202 | $104M | 0.4% | 2026-Q1 |
| CITIGROUP INC trimmed | 927,524 | $102M | 0.4% | 2026-Q1 |
| Pacer Advisors, Inc. added | 884,717 | $95M | 0.4% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 843,802 | $89M | 0.4% | 2026-Q1 |
| FEDERATED HERMES, INC. added | 798,074 | $87M | 0.4% | 2026-Q1 |
| Robeco Institutional Asset Management B.V. added | 765,313 | $84M | 0.4% | 2026-Q1 |
| SCHRODER INVESTMENT MANAGEMENT GROUP trimmed | 790,460 | $84M | 0.3% | 2026-Q1 |
| Allianz Asset Management GmbH added | 741,840 | $81M | 0.3% | 2026-Q1 |
| Caisse de depot et placement du Quebec added | 729,544 | $80M | 0.3% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 726,556 | $80M | 0.3% | 2026-Q1 |
| Quantinno Capital Management LP added | 723,031 | $79M | 0.3% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC trimmed | 718,143 | $79M | 0.3% | 2026-Q1 |
| BARCLAYS PLC trimmed | 706,807 | $77M | 0.3% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 688,551 | $75M | 0.3% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 643,548 | $70M | 0.3% | 2026-Q1 |
| HSBC HOLDINGS PLC added | 646,333 | $70M | 0.3% | 2026-Q1 |
| National Pension Service added | 598,427 | $66M | 0.3% | 2026-Q1 |
| SEI INVESTMENTS CO added | 592,127 | $65M | 0.3% | 2026-Q1 |
| LOS ANGELES CAPITAL MANAGEMENT LLC added | 564,546 | $62M | 0.3% | 2026-Q1 |
| Swiss National Bank added | 554,481 | $61M | 0.3% | 2026-Q1 |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC added | 513,485 | $56M | 0.2% | 2026-Q1 |
| Nuveen, LLC added | 500,564 | $55M | 0.2% | 2026-Q1 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. added | 492,510 | $54M | 0.2% | 2026-Q1 |
| NATIXIS ADVISORS, LLC added | 490,502 | $54M | 0.2% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 487,712 | $53M | 0.2% | 2026-Q1 |
| TD Asset Management Inc trimmed | 473,619 | $52M | 0.2% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 470,355 | $52M | 0.2% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 426,798 | $47M | 0.2% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 414,304 | $45M | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 414,073 | $45M | 0.2% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 409,999 | $45M | 0.2% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 409,063 | $45M | 0.2% | 2026-Q1 |
| JONES FINANCIAL COMPANIES LLLP added | 412,804 | $44M | 0.2% | 2026-Q1 |
| Gotham Asset Management, LLC added | 396,946 | $43M | 0.2% | 2026-Q1 |
| Assenagon Asset Management S.A. trimmed | 384,519 | $42M | 0.2% | 2026-Q1 |
| California Public Employees Retirement System added | 360,672 | $39M | 0.2% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 360,136 | $39M | 0.2% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 357,809 | $39M | 0.2% | 2026-Q1 |
| Man Group plc added | 357,278 | $39M | 0.2% | 2026-Q1 |
| Woodline Partners LP trimmed | 353,575 | $39M | 0.2% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD added | 346,737 | $38M | 0.2% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 335,564 | $37M | 0.2% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 22,813,603 | $2.8B | 11.7% | 2025-Q4 stale |
| Madison Asset Management, LLC added | 1,709,331 | $128M | 0.5% | 2025-Q1 stale |
| Parsifal Capital Management, LP trimmed | 1,052,185 | $99M | 0.4% | 2025-Q3 stale |
| Zurich Insurance Group Ltd/FI added | 617,515 | $76M | 0.3% | 2025-Q4 stale |
| Kovitz Investment Group Partners, LLC trimmed | 800,705 | $76M | 0.3% | 2025-Q3 stale |
| Junto Capital Management LP trimmed | 634,076 | $63M | 0.3% | 2025-Q2 stale |
| Freestone Grove Partners LP | 651,661 | $61M | 0.3% | 2025-Q3 stale |
| Corvex Management LP trimmed | 541,300 | $51M | 0.2% | 2025-Q3 stale |
| Delta Global Management LP added | 512,189 | $51M | 0.2% | 2025-Q2 stale |
| Burgundy Asset Management Ltd. trimmed | 452,794 | $49M | 0.2% | 2025-Q3 stale |
| Estuary Capital Management LP added | 518,353 | $49M | 0.2% | 2025-Q3 stale |
| TORNO CAPITAL, LLC added | 530,000 | $40M | 0.2% | 2025-Q1 stale |
| KENSICO CAPITAL MANAGEMENT CORP trimmed | 302,800 | $37M | 0.2% | 2025-Q4 stale |
| Sunriver Management LLC trimmed | 389,168 | $37M | 0.2% | 2025-Q3 stale |
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.