D.E. Shaw & Co
DLTR icon

D.E. Shaw & Co’s Dollar Tree DLTR Stock Holding History

D.E. Shaw & Co’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.6M Buy
169,700
+84,755
+100% +$10.4M 0.01% 1199
2025
Q4 		$10.4M Sell
84,945
-478,373
-85% -$51.3M 0.01% 1713
2025
Q3 		$53.2M Sell
563,318
-3,670,288
-87% -$393M 0.03% 629
2025
Q2 		$419M Buy
4,233,606
+1,946,171
+85% +$168M 0.3% 53
2025
Q1 		$172M Sell
2,287,435
-1,720,766
-43% -$123M 0.15% 148
2024
Q4 		$300M Buy
4,008,201
+2,419,018
+152% +$166M 0.22% 82
2024
Q3 		$112M Buy
1,589,183
+890,452
+127% +$81.2M 0.1% 243
2024
Q2 		$74.6M Buy
698,731
+13,109
+2% +$1.55M 0.07% 340
2024
Q1 		$91.3M Sell
685,622
-1,111,322
-62% -$153M 0.08% 289
2023
Q4 		$255M Buy
1,796,944
+377,897
+27% +$44.7M 0.22% 85
2023
Q3 		$151M Buy
1,419,047
+242,501
+21% +$32.5M 0.16% 138
2023
Q2 		$169M Buy
1,176,546
+1,139,846
+3,106% +$168M 0.17% 120
2023
Q1 		$5.27M Sell
36,700
-111,421
-75% -$16.2M 0.01% 1891
2022
Q4 		$21M Buy
148,121
+134,195
+964% +$20M 0.02% 884
2022
Q3 		$1.9M Sell
13,926
-53,061
-79% -$8.26M ﹤0.01% 3059
2022
Q2 		$10.4M Buy
66,987
+42,980
+179% +$6.81M 0.01% 1354
2022
Q1 		$3.84M Sell
24,007
-128,564
-84% -$18.2M ﹤0.01% 2625
2021
Q4 		$21.4M Buy
152,571
+4,171
+3% +$507K 0.02% 1041
2021
Q3 		$14.2M Buy
148,400
+90,497
+156% +$8.7M 0.01% 1248
2021
Q2 		$5.76M Buy
57,903
+43,482
+302% +$4.73M 0.01% 1927
2021
Q1 		$1.65M Sell
14,421
-121,704
-89% -$13.1M ﹤0.01% 2749
2020
Q4 		$14.7M Sell
136,125
-192,883
-59% -$19.4M 0.01% 1126
2020
Q3 		$30.1M Sell
329,008
-757,500
-70% -$71.3M 0.03% 629
2020
Q2 		$101M Sell
1,086,508
-167,744
-13% -$14M 0.12% 175
2020
Q1 		$92.2M Buy
1,254,252
+907,299
+262% +$77.2M 0.14% 148
2019
Q4 		$32.6M Sell
346,953
-475,054
-58% -$49.9M 0.04% 577
2019
Q3 		$93.8M Sell
822,007
-606,905
-42% -$63.5M 0.12% 210
2019
Q2 		$153M Sell
1,428,912
-1,036,245
-42% -$109M 0.19% 107
2019
Q1 		$259M Buy
2,465,157
+238,957
+11% +$23.5M 0.33% 45
2018
Q4 		$201M Buy
2,226,200
+1,873,826
+532% +$158M 0.28% 67
2018
Q3 		$28.7M Sell
352,374
-1,155,027
-77% -$101M 0.03% 612
2018
Q2 		$128M Sell
1,507,401
-424,585
-22% -$39.2M 0.17% 129
2018
Q1 		$183M Sell
1,931,986
-645,819
-25% -$67.7M 0.25% 80
2017
Q4 		$277M Buy
2,577,805
+380,337
+17% +$37.2M 0.38% 38
2017
Q3 		$191M Buy
2,197,468
+549,396
+33% +$41.9M 0.29% 63
2017
Q2 		$115M Buy
1,648,072
+612,051
+59% +$47.2M 0.19% 115
2017
Q1 		$81.3M Sell
1,036,021
-11,899
-1% -$915K 0.14% 163
2016
Q4 		$80.9M Buy
1,047,920
+1,024,650
+4,403% +$82.5M 0.14% 165
2016
Q3 		$1.84M Sell
23,270
-286,023
-92% -$25.7M ﹤0.01% 1999
2016
Q2 		$29.1M Buy
+309,293
New +$26.2M 0.05% 419
2015
Q4 		– Sell
-65,512
Closed -$4.58M – 3831
2015
Q3 		$4.37M Sell
65,512
-132,038
-67% -$9.91M 0.01% 1500
2015
Q2 		$15.6M Sell
197,550
-816
-0.4% -$64.5K 0.02% 737
2015
Q1 		$16.1M Sell
198,366
-248,676
-56% -$18.9M 0.02% 692
2014
Q4 		$31.5M Sell
447,042
-399,617
-47% -$25.2M 0.04% 511
2014
Q3 		$47.5M Buy
846,659
+310,823
+58% +$17.1M 0.06% 365
2014
Q2 		$29.2M Sell
535,836
-50,145
-9% -$2.64M 0.04% 505
2014
Q1 		$30.6M Buy
585,981
+197,166
+51% +$10.5M 0.04% 457
2013
Q4 		$21.9M Sell
388,815
-379,076
-49% -$21.8M 0.03% 631
2013
Q3 		$43.9M Sell
767,891
-346,541
-31% -$18.7M 0.07% 302
2013
Q2 		$56.7M Buy
+1,114,432
New +$54.3M 0.11% 196

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co's DLTR Position: Q1 2026 in Review

D.E. Shaw & Co increased its Dollar Tree (DLTR) stake by 100% in Q1 2026, buying an estimated $10.4M and bringing the position to 169,700 shares worth $18.6M. The position accounts for 0.01% of the portfolio, ranked #1199.

D.E. Shaw & Co first reported a position in DLTR in Q2 2013 and has held it in 50 quarters since. The position peaked at $419M in Q2 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • D.E. Shaw & Co held 169,700 shares of Dollar Tree worth $18.6M as of Q1 2026.
  • D.E. Shaw & Co bought 84,755 Dollar Tree shares in Q1 2026, an estimated $10.4M.
  • Dollar Tree made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1199 holding.
  • D.E. Shaw & Co first reported a position in Dollar Tree in Q2 2013 and has held it in 50 quarters since.
  • D.E. Shaw & Co's Dollar Tree position peaked at $419M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.