Position in DLTR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,253,782
+$224,562 QoQ
Shares Held
18,634
+0.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#303
of 858 holders
Holding Since
Sep 2024
8 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, 2026PenderFund Capital Management Ltd. holds $2,253,782 across 1 Discount Stores name. DLTR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
This page
|
18,634 | $2,253,782 |
All Filings in DLTR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,253,782 | 18,634 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $2,029,220 | 18,530 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,279,375 | 18,530 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,254 | 310 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,644 | 370 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,440 | 219 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $7,119 | 95 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $140,640 | 2,000 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||