GSA CAPITAL PARTNERS LLP

Position in DLTR — Dollar Tree, Inc.

CIK 1362033 LONDON, X0

Position in DLTR

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$727,514

+$334,045 QoQ

Shares Held

6,015

+67.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#415

of 858 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

GSA CAPITAL PARTNERS LLP holds $9,003,731 across 7 Discount Stores names. DLTR ranks #6 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BJ	BJ's Wholesale Club Holdings, Inc.	22,947	$2,001,437
2	COST	Costco Wholesale Corp /New	1,997	$1,868,133
3	TGT	Target Corp	12,009	$1,568,495
4	WMT	Walmart Inc.	12,503	$1,416,089
5	TBBB	Bbb Foods Inc	22,439	$935,033
6	DLTR	Dollar Tree, Inc. This page	6,015	$727,514
7	DG	Dollar General Corp	4,231	$487,030

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$727,514	6,015	+67.4%	Shares	Sole	2026-08-06
2026-03-31	$393,469	3,593	-44.6%	Shares	Sole	2026-05-08
2025-12-31	$798,457	6,491	+188.9%	Shares	Sole	2026-02-06
2025-06-30	$222,542	2,247	-61.5%	Shares	Sole	2025-07-22
2025-03-31	$438,483	5,841	+88.8%	Shares	Sole	2025-05-08
2024-12-31	$231,864	3,094	-12.5%	Shares	Sole	2025-02-07
2023-09-30	$376,194	3,534	-11.6%	Shares	Sole	2023-11-15
2023-06-30	$573,569	3,997	+128.5%	Shares	Sole	2023-08-14
2022-12-31	$247,378	1,749	+3.2%	Shares	Sole	2023-02-13
2021-12-31	$238,181	1,695	-93.6%	Shares	Sole	2022-02-14
2021-06-30	$2,643,217	26,565	+630.4%	Shares	Sole	2021-08-05
2020-12-31	$392,941	3,637	—	Shares	Sole	2021-02-03
No filing history on record for this holder in this stock.