ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in DLTR — Dollar Tree, Inc.
CIK 1164508
BOSTON, MA
Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$66,376,876
-$97,387,225 QoQ
Shares Held
548,796
-63.3% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#60
of 858 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $1,143,815,204 across 8 Discount Stores names. DLTR ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
435,937 | $407,805,985 | |
| 2 | DG |
Dollar General Corp
|
2,852,486 | $328,349,663 | |
| 3 | WMT |
Walmart Inc.
|
2,604,169 | $294,948,180 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
548,796 | $66,376,876 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
404,101 | $31,067,284 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
113,020 | $9,857,604 | |
| 7 | TGT |
Target Corp
|
22,074 | $2,883,085 | |
| 8 | PSMT |
Pricesmart Inc
|
12,934 | $2,526,527 |
All Filings in DLTR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,376,876 | 548,796 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $163,764,101 | 1,495,426 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $224,106,014 | 1,821,852 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $164,218,616 | 1,740,157 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $84,500,234 | 853,193 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,791,485 | 50,506 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $12,705,558 | 180,682 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,968,911 | 233,857 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,547,080 | 101,743 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,129,540 | 10,611 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $12,239,934 | 85,266 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $143,367,827 | 1,013,630 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $96,311,573 | 707,653 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $75,528,650 | 484,624 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,116,675 | 63,170 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $102,361,245 | 1,069,382 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $100,283,662 | 1,007,876 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $54,901,769 | 479,659 | Shares | Defined | 2021-05-14 | |
| 2020-06-30 | $1,521,249 | 16,414 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||