Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,610,242
+$19,153,759 QoQ
Shares Held
170,403
+1181.2% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#115
of 858 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $214,301,858 across 6 Discount Stores names. DLTR ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
725,600 | $94,770,616 | |
| 2 | WMT |
Walmart Inc.
|
410,525 | $46,496,061 | |
| 3 | DG |
Dollar General Corp
|
346,504 | $39,886,075 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
170,403 | $20,610,242 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
101,100 | $7,772,568 | |
| 6 | PSMT |
Pricesmart Inc
|
24,400 | $4,766,296 |
All Filings in DLTR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,610,242 | 170,403 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,456,483 | 13,300 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,180,516 | 204,703 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $107,799,134 | 1,142,303 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $90,404,009 | 912,803 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $36,386,654 | 484,703 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,966,036 | 319,803 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $64,128,816 | 911,957 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $111,531,408 | 1,044,595 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $23,639,584 | 177,541 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $10,645,319 | 100,003 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $44,428,030 | 309,603 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $65,531,005 | 456,503 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $95,567,687 | 613,203 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $57,350,195 | 358,103 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,612,193 | 111,103 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $43,509,857 | 437,285 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $133,066,159 | 1,162,556 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $56,904,992 | 526,703 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $48,721,030 | 533,403 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $102,458,018 | 1,105,503 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,528,176 | 20,800 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||