Which hedge funds own DLTR? DOLLAR TREE INC, Q2 2026 13F holders
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10 of the hedge funds tracked by WhaleCreep disclosed a position in DLTR (DOLLAR TREE INC) in their Q2 2026 13F filings, worth $624.5m in total. The largest holder by portfolio weight is Semper Augustus Investments Group at 7.2% of its book. 1 manager opened a new position this quarter: Brevan Howard Capital Management. 1 exited: Ancora Advisors.
10tracked managers holding
1opened this quarter
1exited this quarter
Which hedge funds hold DLTR? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Semper Augustus Investments Group | Q2 2026 | 7.2% | $64.1m | 530,113 | 3% | added |
| Tudor Investment | Q2 2026 | 0.2% | $54.9m | 454,138 | 391% | added |
| Citadel Advisors | Q2 2026 | 0.2% | $303.9m | 2,512,682 | 246% | added |
| Bridgewater Associates | Q2 2026 | 0.2% | $38.2m | 315,855 | 1225% | added |
| Woodline Partners | Q2 2026 | 0.1% | $29.8m | 245,971 | -30% | reduced |
| Millennium Management | Q2 2026 | 0.1% | $82.4m | 681,366 | 64% | added |
| Brevan Howard Capital Management | Q2 2026 | 0.0% | $3.0m | 24,791 | – | new |
| Renaissance Technologies LLC | Q2 2026 | 0.0% | $20.6m | 170,403 | 1181% | added |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $23.7m | 196,331 | 16% | added |
| Marshall Wace | Q2 2026 | 0.0% | $3.8m | 31,425 | -58% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Ancora Advisors | 0.0% | $37.9k |
How has hedge fund ownership of DLTR changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 10 | $624.5m |
| Q1 2026 | 10 | $260.9m |
| Q4 2025 | 5 | $163.9m |
| Q3 2025 | 5 | $213.6m |
| Q2 2025 | 9 | $419.1m |
| Q1 2025 | 13 | $608.8m |
| Q4 2024 | 10 | $497.1m |
| Q3 2024 | 9 | $275.6m |
| Q2 2024 | 6 | $1.0bn |
| Q1 2024 | 8 | $496.6m |
| Q4 2023 | 6 | $246.5m |
| Q3 2023 | 7 | $241.7m |
| Q2 2023 | 8 | $253.2m |
| Q1 2023 | 9 | $271.5m |
| Q4 2022 | 8 | $163.3m |
| Q3 2022 | 7 | $114.6m |
Counts every tracked manager that disclosed DLTR in that quarter's filing, including managers that have since stopped filing.