OCCUDO QUANTITATIVE STRATEGIES LP

Position in DLTR — Dollar Tree, Inc.

CIK 1819697 FORT LAUDERDALE, FL

Position in DLTR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$759,928

-$1,748,070 QoQ

Shares Held

6,283

-72.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#410

of 858 holders

Holding Since

Jun 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $8,062,781 across 3 Discount Stores names. DLTR ranks #3 (9.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	47,142	$5,339,302
2	COST	Costco Wholesale Corp /New	2,099	$1,963,551
3	DLTR	Dollar Tree, Inc. This page	6,283	$759,928

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$759,928	6,283	-72.6%	Shares	Sole	2026-08-13
2026-03-31	$2,507,998	22,902	-7.4%	Shares	Sole	2026-05-15
2025-12-31	$3,043,021	24,738	+103.3%	Shares	Sole	2026-02-17
2025-09-30	$1,148,577	12,171	+142.5%	Shares	Sole	2025-11-14
2024-12-31	$376,198	5,020	-2.6%	Shares	Sole	2025-02-14
2024-09-30	$362,499	5,155	-21.4%	Shares	Sole	2024-11-14
2024-06-30	$700,624	6,562	+153.4%	Shares	Sole	2024-08-14
2023-06-30	$371,665	2,590	-93.6%	Shares	Sole	2023-08-14
2023-03-31	$5,766,547	40,171	+214.2%	Shares	Sole	2023-05-15
2021-12-31	$1,796,688	12,786	-52.0%	Shares	Sole	2022-02-14
2021-09-30	$2,551,990	26,661	+33.9%	Shares	Sole	2021-11-15
2021-06-30	$1,980,547	19,905	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.