Magnetar Financial LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1352851 EVANSTON, IL

Position in DLTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$481,259

-$1,094,918 QoQ

Shares Held

3,979

-72.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#475

of 858 holders

Holding Since

Sep 2020

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Magnetar Financial LLC holds $1,517,941 across 3 Discount Stores names. DLTR ranks #2 (31.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp	5,652	$650,600
2	DLTR	Dollar Tree, Inc. This page	3,979	$481,259
3	TGT	Target Corp	2,956	$386,082

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$481,259	3,979	-72.4%	Shares	Sole	2026-08-14
2026-03-31	$1,576,177	14,393	-26.6%	Shares	Sole	2026-05-13
2025-12-31	$2,412,225	19,610	+594.7%	Shares	Sole	2026-02-17
2025-03-31	$211,922	2,823	-26.7%	Shares	Sole	2025-05-15
2020-09-30	$351,841	3,852	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.