Ray Dalio's DLTR Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 12,414 shares of Dollar Tree, Inc. (DLTR) worth $1.53 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 29 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in DLTR, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 148,401 shares. Largest reduction occurred in Q3 2024, reducing 266,769 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Dollar Tree (DLTR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Dollar Tree (DLTR) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -36,843 | Reduce 74.80% | 12,414 | $123.01 |
| Q3 2025 | +37,467 | Add 317.79% | 49,257 | $94.37 |
| Q2 2025 | -4,280 | Reduce 26.63% | 11,790 | $99.04 |
| Q1 2025 | -21,593 | Reduce 57.33% | 16,070 | $75.07 |
| Q4 2024 | -19,904 | Reduce 34.58% | 37,663 | $74.94 |
| Q3 2024 | -266,769 | Reduce 82.25% | 57,567 | $70.32 |
| Q2 2024 | -142,966 | Reduce 30.59% | 324,336 | $106.77 |
| Q1 2024 | -116,480 | Reduce 19.95% | 467,302 | $133.15 |
| Q4 2023 | -26,619 | Reduce 4.36% | 583,782 | $142.05 |
| Q3 2023 | +18,876 | Add 3.19% | 610,401 | $106.45 |
| Q2 2023 | +64,004 | Add 12.13% | 591,525 | $143.50 |
| Q1 2023 | -26,745 | Reduce 4.83% | 527,521 | $143.55 |
| Q4 2022 | -73,687 | Reduce 11.73% | 554,266 | $141.44 |
| Q3 2022 | -10,072 | Reduce 1.58% | 627,953 | $136.10 |
| Q2 2022 | +7,337 | Add 1.16% | 638,025 | $155.85 |
| Q1 2022 | +148,401 | Add 30.77% | 630,688 | $160.15 |
| Q4 2021 | +46,222 | Add 10.60% | 482,287 | $140.52 |
| Q3 2021 | +13,111 | Add 3.10% | 436,065 | $95.72 |
| Q2 2021 | +142,421 | Add 50.77% | 422,954 | $99.50 |
| Q1 2021 | +31,299 | Add 12.56% | 280,533 | $114.46 |
| Q4 2020 | +135,348 | Add 118.85% | 249,234 | $108.04 |
| Q3 2020 | +107,268 | Add 1620.85% | 113,886 | $91.34 |
| Q2 2020 | -3,629 | Reduce 35.42% | 6,618 | $92.63 |
| Q1 2020 | +10,247 | New Buy | 10,247 | $73.48 |
| Q3 2014 | -35,139 | Sold Out | 0 | $0.00 |
| Q2 2014 | +35,139 | New Buy | 35,139 | $54.47 |
| Q4 2013 | -89,239 | Sold Out | 0 | $0.00 |
| Q3 2013 | -17,824 | Reduce 16.65% | 89,239 | $57.16 |
| Q2 2013 | +107,063 | Add 0.00% | 107,063 | $50.84 |
Ray Dalio's Dollar Tree Investment FAQs
Ray Dalio first purchased Dollar Tree, Inc. (DLTR) in Q2 2013, acquiring 107,063 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Dollar Tree, Inc. (DLTR) for 29 quarters since Q2 2013.
Ray Dalio's largest addition to Dollar Tree, Inc. (DLTR) was in Q1 2022, adding 630,688 shares worth $101 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 12,414 shares of Dollar Tree, Inc. (DLTR), valued at approximately $1.53 M.
As of the Q4 2025 filing, Dollar Tree, Inc. (DLTR) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Dollar Tree, Inc. (DLTR) was 638,025 shares, as reported at the end of Q2 2022.