HRT FINANCIAL LP

Position in DLTR — Dollar Tree, Inc.

CIK 1475597 NEW YORK, NY

Position in DLTR

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

Position Value

$32,066,626

+$5,286,504 QoQ

Shares Held

265,123

+8.4% QoQ

Ownership

0.138%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#97

of 858 holders

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

HRT FINANCIAL LP holds $434,974,698 across 6 Discount Stores names. DLTR ranks #3 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	324,998	$304,025,879
2	WMT	Walmart Inc.	492,345	$55,762,994
3	DLTR	Dollar Tree, Inc. This page	265,123	$32,066,626
4	BJ	BJ's Wholesale Club Holdings, Inc.	244,761	$21,348,054
5	TBBB	Bbb Foods Inc	400,085	$16,671,541
6	OLLI	Ollie's Bargain Outlet Holdings, Inc.	66,332	$5,099,604

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,066,626	265,123	+8.4%	Shares	Defined	2026-08-14
2026-03-31	$26,780,122	244,545	+167.5%	Shares	Defined	2026-05-14
2024-12-31	$6,850,565	91,414	+1656.3%	Shares	Defined	2025-02-14
2024-03-31	$693,045	5,205	+54.5%	Shares	Defined	2024-05-13
2023-12-31	$478,566	3,369	-31.9%	Shares	Defined	2024-02-09
2023-09-30	$526,927	4,950	-54.0%	Shares	Defined	2023-11-13
2023-06-30	$1,545,495	10,770	-57.1%	Shares	Defined	2023-08-11
2022-09-30	$3,414,068	25,085	-18.2%	Shares	Defined	2022-11-14
2022-06-30	$4,780,698	30,675	+0.1%	Shares	Defined	2022-08-12
2021-12-31	$4,307,500	30,654	-66.0%	Shares	Defined	2022-02-14
2021-06-30	$8,975,596	90,207	—	Shares	Defined	2021-08-16
No filing history on record for this holder in this stock.