Jim Simons’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.46M | Sell |
13,300
-191,403
| -94% | -$23.4M | ﹤0.01% | 2066 |
|
|
2025
Q4 | $25.2M | Sell |
204,703
-937,600
| -82% | -$100M | 0.04% | 503 |
|
|
2025
Q3 | $108M | Buy |
1,142,303
+229,500
| +25% | +$24.6M | 0.14% | 146 |
|
|
2025
Q2 | $90.4M | Buy |
912,803
+428,100
| +88% | +$36.9M | 0.12% | 180 |
|
|
2025
Q1 | $36.4M | Buy |
484,703
+164,900
| +52% | +$11.8M | 0.06% | 428 |
|
|
2024
Q4 | $24M | Sell |
319,803
-592,154
| -65% | -$40.6M | 0.04% | 588 |
|
|
2024
Q3 | $64.1M | Sell |
911,957
-132,638
| -13% | -$12.1M | 0.1% | 252 |
|
|
2024
Q2 | $112M | Buy |
1,044,595
+867,054
| +488% | +$102M | 0.19% | 107 |
|
|
2024
Q1 | $23.6M | Buy |
+177,541
| New | +$24.4M | 0.04% | 561 |
|
|
2023
Q4 | – | Sell |
-100,003
| Closed | -$10.6M | – | 3809 |
|
|
2023
Q3 | $10.6M | Sell |
100,003
-209,600
| -68% | -$28.1M | 0.02% | 883 |
|
|
2023
Q2 | $44.4M | Sell |
309,603
-146,900
| -32% | -$21.6M | 0.06% | 350 |
|
|
2023
Q1 | $65.5M | Buy |
+456,503
| New | +$66.2M | 0.09% | 275 |
|
|
2022
Q3 | – | Sell |
-613,203
| Closed | -$95.6M | – | 4083 |
|
|
2022
Q2 | $95.6M | Buy |
613,203
+255,100
| +71% | +$40.4M | 0.11% | 207 |
|
|
2022
Q1 | $57.4M | Buy |
358,103
+247,000
| +222% | +$34.9M | 0.07% | 308 |
|
|
2021
Q4 | $15.6M | Buy |
+111,103
| New | +$13.5M | 0.02% | 844 |
|
|
2021
Q3 | – | Sell |
-437,285
| Closed | -$43.5M | – | 3539 |
|
|
2021
Q2 | $43.5M | Sell |
437,285
-725,271
| -62% | -$78.8M | 0.05% | 382 |
|
|
2021
Q1 | $133M | Buy |
1,162,556
+635,853
| +121% | +$68.3M | 0.17% | 117 |
|
|
2020
Q4 | $56.9M | Sell |
526,703
-6,700
| -1% | -$673K | 0.06% | 306 |
|
|
2020
Q3 | $48.7M | Sell |
533,403
-572,100
| -52% | -$53.8M | 0.05% | 386 |
|
|
2020
Q2 | $102M | Buy |
1,105,503
+1,084,703
| +5,215% | +$90.5M | 0.09% | 235 |
|
|
2020
Q1 | $1.53M | Buy |
+20,800
| New | +$1.77M | ﹤0.01% | 2199 |
|
|
2019
Q4 | – | Sell |
-1,060,698
| Closed | -$121M | – | 3541 |
|
|
2019
Q3 | $121M | Sell |
1,060,698
-393,597
| -27% | -$41.2M | 0.1% | 219 |
|
|
2019
Q2 | $156M | Buy |
1,454,295
+1,445,592
| +16,610% | +$152M | 0.14% | 160 |
|
|
2019
Q1 | $914K | Buy |
+8,703
| New | +$854K | ﹤0.01% | 2711 |
|
|
2018
Q4 | – | Sell |
-2,803
| Closed | -$229K | – | 3421 |
|
|
2018
Q3 | $229K | Sell |
2,803
-600,100
| -100% | -$52.7M | ﹤0.01% | 3105 |
|
|
2018
Q2 | $51.2M | Buy |
+602,903
| New | +$55.6M | 0.06% | 438 |
|
|
2017
Q3 | – | Sell |
-1,801,303
| Closed | -$126M | – | 3230 |
|
|
2017
Q2 | $126M | Buy |
1,801,303
+967,500
| +116% | +$74.7M | 0.16% | 123 |
|
|
2017
Q1 | $65.4M | Buy |
833,803
+155,700
| +23% | +$12M | 0.09% | 260 |
|
|
2016
Q4 | $52.3M | Sell |
678,103
-15,400
| -2% | -$1.24M | 0.08% | 311 |
|
|
2016
Q3 | $54.7M | Sell |
693,503
-32,800
| -5% | -$2.95M | 0.1% | 249 |
|
|
2016
Q2 | $68.4M | Buy |
726,303
+642,300
| +765% | +$54.3M | 0.13% | 152 |
|
|
2016
Q1 | $6.93M | Buy |
+84,003
| New | +$6.62M | 0.01% | 1395 |
|
|
2015
Q4 | – | Sell |
-84,367
| Closed | -$5.62M | – | 3306 |
|
|
2015
Q3 | $5.62M | Sell |
84,367
-981,863
| -92% | -$73.7M | 0.01% | 1303 |
|
|
2015
Q2 | $84.2M | Buy |
+1,066,230
| New | +$84.3M | 0.19% | 83 |
|
|
2015
Q1 | – | Sell |
-53,300
| Closed | -$3.75M | – | 3202 |
|
|
2014
Q4 | $3.75M | Buy |
53,300
+9,300
| +21% | +$586K | 0.01% | 1440 |
|
|
2014
Q3 | $2.47M | Sell |
44,000
-1,261,230
| -97% | -$69.5M | 0.01% | 1562 |
|
|
2014
Q2 | $71.1M | Buy |
1,305,230
+300,031
| +30% | +$15.8M | 0.17% | 116 |
|
|
2014
Q1 | $52.5M | Buy |
1,005,199
+961,369
| +2,193% | +$51.2M | 0.13% | 165 |
|
|
2013
Q4 | $2.47M | Buy |
43,830
+33,630
| +330% | +$1.94M | 0.01% | 1639 |
|
|
2013
Q3 | $583K | Buy |
+10,200
| New | +$551K | ﹤0.01% | 2251 |
|
Other funds holding DLTR
VCM
MRL
VPM
EIG
Jim Simons's DLTR Position: Q1 2026 in Review
Jim Simons reduced its Dollar Tree (DLTR) stake by 94% in Q1 2026, selling an estimated $23.4M and leaving 13,300 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2066.
Jim Simons first reported a position in DLTR in Q3 2013 and has held it in 40 quarters since. The position peaked at $156M in Q2 2019. 856 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.
- Jim Simons held 13,300 shares of Dollar Tree worth $1.46M as of Q1 2026.
- Jim Simons sold 191,403 Dollar Tree shares in Q1 2026, an estimated $23.4M.
- Dollar Tree made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2066 holding.
- Jim Simons first reported a position in Dollar Tree in Q3 2013 and has held it in 40 quarters since.
- Jim Simons's Dollar Tree position peaked at $156M in Q2 2019.
- 856 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.