WINTON GROUP Ltd

Position in DLTR — Dollar Tree, Inc.

CIK 1612063 LONDON, X0

Position in DLTR

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$9,465,547

+$9,074,991 QoQ

Shares Held

78,260

+2364.9% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#170

of 858 holders

Holding Since

Jun 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

WINTON GROUP Ltd holds $32,841,072 across 6 Discount Stores names. DLTR ranks #2 (28.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	109,344	$12,384,301
2	DLTR	Dollar Tree, Inc. This page	78,260	$9,465,547
3	OLLI	Ollie's Bargain Outlet Holdings, Inc.	67,584	$5,195,857
4	COST	Costco Wholesale Corp /New	4,960	$4,639,931
5	DG	Dollar General Corp	6,474	$745,222
6	PSMT	Pricesmart Inc	2,100	$410,214

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,465,547	78,260	+2364.9%	Shares	Sole	2026-08-07
2025-12-31	$390,556	3,175	-94.9%	Shares	Sole	2026-02-11
2025-09-30	$5,893,689	62,453	+1612.9%	Shares	Sole	2025-11-13
2024-09-30	$256,386	3,646	-83.8%	Shares	Sole	2024-11-12
2022-12-31	$3,182,824	22,503	-8.4%	Shares	Sole	2023-02-14
2022-09-30	$3,342,752	24,561	+1562.9%	Shares	Sole	2022-11-10
2022-06-30	$230,190	1,477	-79.6%	Shares	Sole	2022-08-10
2022-03-31	$1,158,044	7,231	+304.4%	Shares	Sole	2022-05-11
2021-12-31	$251,249	1,788	-84.7%	Shares	Sole	2022-02-10
2021-09-30	$1,118,966	11,690	+24.9%	Shares	Sole	2021-10-28
2021-06-30	$930,922	9,356	+13.7%	Shares	Sole	2021-08-10
2021-03-31	$942,005	8,230	-7.9%	Shares	Sole	2021-07-21
2020-12-31	$965,013	8,932	-81.6%	Shares	Sole	2021-02-12
2020-09-30	$4,426,245	48,459	+33.1%	Shares	Sole	2020-10-30
2020-06-30	$3,375,312	36,419	—	Shares	Sole	2020-08-05
No filing history on record for this holder in this stock.