Quantitative Investment Management, LLC
Position in DLTR — Dollar Tree, Inc.
CIK 1445911
CHARLOTTESVILLE, VA
Position in DLTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$775,878
-$6,848,557 QoQ
Shares Held
7,085
-91.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
8 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, 2026Quantitative Investment Management, LLC holds $13,402,470 across 3 Discount Stores names.
All Filings in DLTR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $775,878 | 7,085 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $7,624,435 | 80,793 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $8,262,879 | 110,069 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $3,540,401 | 50,347 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $1,312,528 | 12,330 | Shares | Sole | 2023-11-14 | |
| 2021-03-31 | $2,963,598 | 25,892 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,953,509 | 92,128 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $2,777,341 | 29,967 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||