Quadrature Capital Ltd

Position in DLTR — Dollar Tree, Inc.

CIK 1651424 LONDON, X0

Position in DLTR

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

Position Value

$5,838,619

+$3,899,862 QoQ

Shares Held

48,273

+86.9% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#216

of 858 holders

Holding Since

Mar 2020

7 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Defensive · as of Jun 30, 2026

Quadrature Capital Ltd holds $22,081,146 across 5 Discount Stores names. DLTR ranks #2 (26.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp	87,059	$11,370,775
2	DLTR	Dollar Tree, Inc. This page	48,273	$5,838,619
3	OLLI	Ollie's Bargain Outlet Holdings, Inc.	30,331	$2,331,847
4	TBBB	Bbb Foods Inc	33,621	$1,400,987
5	BJ	BJ's Wholesale Club Holdings, Inc.	13,058	$1,138,918

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,838,619	48,273	+86.9%	Shares	Other	2026-08-07
2025-03-31	$1,938,757	25,826	-35.9%	Shares	Other	2025-05-13
2024-12-31	$3,019,857	40,297	-42.0%	Shares	Other	2025-02-13
2024-09-30	$4,887,169	69,499	+831.1%	Shares	Defined	2024-11-14
2024-06-30	$796,931	7,464	+52.3%	Shares	Sole	2024-08-14
2021-12-31	$688,548	4,900	-87.1%	Shares	Sole	2022-02-14
2020-03-31	$2,789,729	37,971	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.