Man Group plc

Position in DLTR — Dollar Tree, Inc.

CIK 1637460 LONDON, X0

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Position in DLTR

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

Position Value

$21,149,800

-$17,975,713 QoQ

Shares Held

174,864

-51.1% QoQ

Ownership

0.091%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#113

of 858 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 88% Shared 0% None 12%

Common Shares in DLTR Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Man Group plc holds $742,507,564 across 8 Discount Stores names. DLTR ranks #5 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	437,789	$409,538,474
2	DG	Dollar General Corp	978,777	$112,667,020
3	WMT	Walmart Inc.	786,149	$89,039,235
4	TGT	Target Corp	559,200	$73,037,111
5	DLTR	Dollar Tree, Inc. This page	174,864	$21,149,800
6	BJ	BJ's Wholesale Club Holdings, Inc.	206,308	$17,994,182
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	152,699	$11,739,498
8	PSMT	Pricesmart Inc	37,587	$7,342,244

All Filings in DLTR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,149,800	174,864	-51.1%	Shares	Defined	2026-08-14
2026-03-31	$39,125,513	357,278	+90.5%	Shares	Defined	2026-05-15
2025-12-31	$23,067,203	187,523	-53.5%	Shares	Defined	2026-02-17
2025-09-30	$38,023,465	402,919	+205.3%	Shares	Defined	2025-11-14
2025-06-30	$13,070,407	131,971	-53.0%	Shares	Defined	2025-08-14
2025-03-31	$21,096,771	281,028	-44.9%	Shares	Defined	2025-05-15
2024-12-31	$38,232,214	510,171	+51.9%	Shares	Defined	2025-02-14
2024-09-30	$23,618,940	335,878	+334.9%	Shares	Defined	2024-11-14
2024-06-30	$8,245,740	77,229	+4.3%	Shares	Defined	2024-08-14
2024-03-31	$9,855,230	74,016	-67.9%	Shares	Defined	2024-05-15
2023-12-31	$32,710,988	230,278	+40.6%	Shares	Defined	2024-02-14
2023-09-30	$2,702,339	25,386	-89.9%	Principal	Defined	2023-11-14
2023-06-30	$23,499,990	163,763	-15.2%	Shares	Defined	2023-08-14
2023-03-31	$35,969,321	250,570	+10.7%	Principal	Defined	2023-05-15
2022-12-31	$27,312,488	193,103	+6.5%	Shares	Defined	2023-02-14
2022-09-30	$24,670,301	181,266	-25.2%	Shares	Sole	2022-11-14
2022-06-30	$35,285,374	226,406	—	Principal	Defined	2022-08-15
2022-03-31	$38,814,434	242,363	+15.1%	Shares	Defined	2022-05-16
2021-12-31	$29,594,636	210,608	+204.6%	Shares	Defined	2022-02-14
2021-09-30	$6,618,846	69,148	+54.8%	Shares	Defined	2021-11-15
2021-06-30	$4,444,863	44,672	-73.4%	Shares	Defined	2021-08-16
2021-03-31	$19,195,856	167,708	-67.5%	Shares	Defined	2021-05-17
2020-12-31	$55,833,341	516,784	-39.2%	Shares	Defined	2021-02-16
2020-09-30	$77,693,894	850,601	+62.3%	Shares	Defined	2020-11-16
2020-06-30	$48,584,987	524,223	+1436.0%	Shares	Defined	2020-08-14
2020-03-31	$2,507,531	34,130	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.