Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,764
-$59,541 QoQ
Shares Held
89
-86.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#735
of 858 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Quarry LP holds $319,194 across 7 Discount Stores names. DLTR ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,413 | $123,241 | |
| 2 | COST |
Costco Wholesale Corp /New
|
130 | $121,611 | |
| 3 | WMT |
Walmart Inc.
|
352 | $39,867 | |
| 4 | DG |
Dollar General Corp
|
180 | $20,719 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
89 | $10,764 | |
| 6 | TBBB |
Bbb Foods Inc
|
46 | $1,916 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
14 | $1,076 |
All Filings in DLTR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,764 | 89 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $70,305 | 642 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $28,415 | 231 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $361,625 | 3,832 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $64,772 | 654 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $550,563 | 7,334 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,791 | 144 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $20,820 | 195 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $30,358 | 228 | Shares | Other | 2024-05-15 | |
| 2023-03-31 | $780,337 | 5,436 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $83,591 | 591 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||