Cambria Investment Management, L.P.

Position in DLTR — Dollar Tree, Inc.

CIK 1529389 Manhattan Beach, CA

Position in DLTR

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

Position Value

$343,256

+$38,709 QoQ

Shares Held

2,838

+2.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#525

of 858 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Cambria Investment Management, L.P. holds $16,522,207 across 4 Discount Stores names. DLTR ranks #4 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp	68,416	$8,935,813
2	WMT	Walmart Inc.	43,344	$4,909,141
3	COST	Costco Wholesale Corp /New	2,495	$2,333,997
4	DLTR	Dollar Tree, Inc. This page	2,838	$343,256

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$343,256	2,838	+2.0%	Shares	Other	2026-08-14
2026-03-31	$304,547	2,781	—	Shares	Other	2026-05-15
No filing history on record for this holder in this stock.