Integrated Quantitative Investments LLC
Position in DLTR — Dollar Tree, Inc.
CIK 2046834
BELLEVUE, WA
Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,025,293
-$361,213 QoQ
Shares Held
8,477
-33.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#377
of 858 holders
Holding Since
Sep 2025
4 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, 2026Integrated Quantitative Investments LLC holds $1,286,289 across 2 Discount Stores names. DLTR ranks #1 (79.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
This page
|
8,477 | $1,025,293 | |
| 2 | COST |
Costco Wholesale Corp /New
|
279 | $260,996 |
All Filings in DLTR
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,025,293 | 8,477 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,386,506 | 12,661 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $262,995 | 2,138 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $917,559 | 9,723 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||