Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,284,489
-$2,535,110 QoQ
Shares Held
10,620
-69.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#351
of 858 holders
Holding Since
Mar 2020
22 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, 2026Engineers Gate Manager LP holds $90,027,380 across 8 Discount Stores names. DLTR ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
372,558 | $48,659,800 | |
| 2 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
302,324 | $26,368,699 | |
| 3 | COST |
Costco Wholesale Corp /New
|
8,172 | $7,644,660 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
33,639 | $2,586,166 | |
| 5 | DG |
Dollar General Corp
|
14,162 | $1,630,187 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
10,620 | $1,284,489 | |
| 7 | PSMT |
Pricesmart Inc
|
5,329 | $1,040,966 | |
| 8 | WMT |
Walmart Inc.
|
7,173 | $812,413 |
All Filings in DLTR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,284,489 | 10,620 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,819,599 | 34,879 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,597,602 | 21,117 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $597,362 | 6,330 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,675,269 | 35,637 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,064,895 | 54,242 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $3,320,119 | 31,096 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,635,793 | 27,306 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $823,321 | 5,796 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,325,854 | 106,396 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,688,472 | 18,735 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,464,866 | 24,137 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $389,469 | 2,499 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $618,179 | 3,860 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,384,262 | 9,851 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,465,077 | 25,753 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $698,888 | 7,024 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $606,638 | 5,300 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,610,246 | 24,160 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $877,046 | 9,602 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,242,931 | 13,411 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $499,596 | 6,800 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||