V-Square Quantitative Management LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1943239 CHICAGO, IL

Position in DLTR

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$483,074

+$140,308 QoQ

Shares Held

3,994

+27.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#474

of 858 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 83% Shared 0% None 17%

Consumer Defensive · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $13,021,939 across 5 Discount Stores names. DLTR ranks #5 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	8,755	$8,190,039
2	TGT	Target Corp	19,577	$2,556,951
3	WMT	Walmart Inc.	8,920	$1,010,279
4	DG	Dollar General Corp	6,790	$781,596
5	DLTR	Dollar Tree, Inc. This page	3,994	$483,074

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$483,074	3,994	+27.6%	Shares	Sole	2026-07-27
2026-03-31	$342,766	3,130	-7.2%	Shares	Sole	2026-04-27
2025-12-31	$414,912	3,373	-23.6%	Shares	Sole	2026-01-22
2025-06-30	$437,261	4,415	-21.3%	Shares	Sole	2025-07-17
2025-03-31	$420,992	5,608	-7.4%	Shares	Sole	2025-05-13
2024-12-31	$453,611	6,053	+7.2%	Shares	Sole	2025-01-30
2024-09-30	$397,097	5,647	+100.7%	Shares	Sole	2024-10-17
2024-06-30	$300,450	2,814	+12.8%	Shares	Sole	2024-07-16
2024-03-31	$332,209	2,495	+49.2%	Shares	Sole	2024-04-24
2023-12-31	$237,507	1,672	0.0%	Shares	Sole	2024-02-21
2023-09-30	$177,984	1,672	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.