Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,937,731
+$17,658,991 QoQ
Shares Held
148,307
+6444.9% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#124
of 858 holders
Holding Since
Mar 2025
4 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, 2026Weiss Asset Management LP holds $17,937,731 across 1 Discount Stores name. DLTR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
This page
|
148,307 | $17,937,731 |
All Filings in DLTR
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,937,731 | 148,307 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $278,740 | 2,266 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,093,903 | 53,978 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,890,037 | 25,177 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||