Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,069,904
+$5,388,297 QoQ
Shares Held
66,721
+146.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#186
of 858 holders
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Aquatic Capital Management LLC holds $37,787,105 across 6 Discount Stores names. DLTR ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
154,785 | $17,530,949 | |
| 2 | DLTR |
Dollar Tree, Inc.
This page
|
66,721 | $8,069,904 | |
| 3 | DG |
Dollar General Corp
|
45,016 | $5,181,791 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
43,363 | $3,782,120 | |
| 5 | TBBB |
Bbb Foods Inc
|
43,117 | $1,796,685 | |
| 6 | COST |
Costco Wholesale Corp /New
|
1,524 | $1,425,656 |
All Filings in DLTR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,069,904 | 66,721 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $2,681,607 | 27,076 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $9,855,059 | 131,506 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,966,048 | 56,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,907,782 | 36,600 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $18,679,575 | 131,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,469,075 | 173,500 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $4,808,925 | 33,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $268,736 | 1,900 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,589,670 | 10,200 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||