Position in DLTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,542,112
-$475,498 QoQ
Shares Held
12,750
-22.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#337
of 863 holders
Holding Since
Sep 2020
6 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, 2026Quantbot Technologies LP holds $11,232,940 across 6 Discount Stores names. DLTR ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
7,554 | $7,066,540 | |
| 2 | WMT |
Walmart Inc.
|
19,878 | $2,251,382 | |
| 3 | DLTR |
Dollar Tree, Inc.
This page
|
12,750 | $1,542,112 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
2,552 | $196,197 | |
| 5 | TBBB |
Bbb Foods Inc
|
3,573 | $148,886 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
319 | $27,823 |
All Filings in DLTR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,542,112 | 12,750 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $2,017,610 | 16,402 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $773,645 | 8,198 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $5,157,684 | 68,705 | Shares | Sole | 2025-05-13 | |
| 2023-06-30 | $2,016,031 | 14,049 | Shares | Sole | 2023-08-08 | |
| 2020-09-30 | $2,701,015 | 29,571 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||