FOX RUN MANAGEMENT, L.L.C.

Position in DLTR — Dollar Tree, Inc.

CIK 1533457 GREENWICH, CT

Position in DLTR

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$637,238

+$272,760 QoQ

Shares Held

5,819

+96.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $2,563,969 across 3 Discount Stores names.

#	Ticker	Company	Shares	Value (USD)
1	BJ	BJ's Wholesale Club Holdings, Inc.	16,062	$1,400,927
2	DG	Dollar General Corp	6,016	$692,501
3	COST	Costco Wholesale Corp /New	503	$470,541

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$637,238	5,819	+96.4%	Shares	Sole	2026-05-12
2025-12-31	$364,478	2,963	-75.1%	Shares	Sole	2026-02-11
2025-09-30	$1,123,380	11,904	+177.2%	Shares	Sole	2025-11-12
2024-09-30	$302,024	4,295	-2.7%	Shares	Sole	2024-11-12
2024-03-31	$587,590	4,413	-10.7%	Shares	Sole	2024-05-13
2023-09-30	$525,969	4,941	+37.4%	Shares	Sole	2023-11-07
2022-12-31	$508,476	3,595	-35.7%	Shares	Sole	2023-02-07
2021-12-31	$785,647	5,591	+102.6%	Shares	Sole	2022-02-09
2021-06-30	$274,620	2,760	+23.5%	Shares	Sole	2021-08-05
2020-06-30	$207,047	2,234	-19.1%	Shares	Sole	2020-07-31
2020-03-31	$202,924	2,762	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.