Cliff Asness's DLTR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 574,696 shares of Dollar Tree, Inc. (DLTR) worth $54.14 M, representing 0.03% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in DLTR, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 1.15 M shares. Largest reduction occurred in Q4 2015, reducing 795,381 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Dollar Tree (DLTR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Dollar Tree (DLTR) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +444,800 | Add 0.00% | 444,799 | $40.56 |
| Q2 2013 | +301,818 | Add 0.00% | 301,817 | $50.84 |
| Q3 2013 | -50,974 | Reduce 16.89% | 250,843 | $57.16 |
| Q4 2013 | +19,446 | Add 7.75% | 270,289 | $56.42 |
| Q1 2014 | +222,785 | Add 82.42% | 493,074 | $52.18 |
| Q2 2014 | +235,300 | Add 47.72% | 728,374 | $54.46 |
| Q3 2014 | +139,320 | Add 19.13% | 867,694 | $56.07 |
| Q4 2014 | +114,577 | Add 13.20% | 982,271 | $70.38 |
| Q1 2015 | +180,381 | Add 18.36% | 1.16 M | $81.14 |
| Q2 2015 | +241,401 | Add 20.76% | 1.4 M | $78.99 |
| Q3 2015 | -485,535 | Reduce 34.58% | 918,518 | $66.66 |
| Q4 2015 | -795,381 | Reduce 86.59% | 123,137 | $77.22 |
| Q1 2016 | -64,063 | Reduce 52.03% | 59,074 | $82.46 |
| Q2 2016 | -32,323 | Reduce 54.72% | 26,751 | $94.24 |
| Q3 2016 | +7,544 | Add 28.20% | 34,295 | $78.93 |
| Q4 2016 | -7,709 | Reduce 22.48% | 26,586 | $77.18 |
| Q1 2017 | -6,285 | Reduce 23.64% | 20,301 | $78.47 |
| Q2 2017 | +6,894 | Add 33.96% | 27,195 | $69.90 |
| Q3 2017 | +422,216 | Add 1552.55% | 449,411 | $86.82 |
| Q4 2017 | +290,379 | Add 64.61% | 739,790 | $107.31 |
| Q1 2018 | -534,808 | Reduce 72.29% | 204,982 | $94.90 |
| Q2 2018 | -185,087 | Reduce 90.29% | 19,895 | $85.00 |
| Q3 2018 | +18,906 | Add 95.03% | 38,801 | $81.54 |
| Q4 2018 | +10,213 | Add 26.32% | 49,014 | $90.32 |
| Q1 2019 | +261,216 | Add 532.94% | 310,230 | $103.57 |
| Q2 2019 | -106,021 | Reduce 34.17% | 204,209 | $107.39 |
| Q3 2019 | -35,045 | Reduce 17.16% | 169,164 | $114.16 |
| Q4 2019 | -83,100 | Reduce 49.12% | 86,064 | $94.05 |
| Q1 2020 | -7,122 | Reduce 8.28% | 78,942 | $73.47 |
| Q2 2020 | +73,340 | Add 92.90% | 152,282 | $92.18 |
| Q3 2020 | +36,703 | Add 24.10% | 188,985 | $90.83 |
| Q4 2020 | +48,059 | Add 25.43% | 237,044 | $107.66 |
| Q1 2021 | -69,546 | Reduce 29.34% | 167,498 | $114.46 |
| Q2 2021 | +409,261 | Add 244.34% | 576,759 | $99.50 |
| Q3 2021 | +222,412 | Add 38.56% | 799,171 | $95.72 |
| Q4 2021 | -687,307 | Reduce 86.00% | 111,864 | $140.36 |
| Q1 2022 | -80,201 | Reduce 71.70% | 31,663 | $160.16 |
| Q2 2022 | +5,802 | Add 18.32% | 37,465 | $153.21 |
| Q3 2022 | -37,465 | Sold Out | 37,465 | $0.00 |
| Q1 2023 | +3,832 | New Buy | 3,832 | $142.72 |
| Q2 2023 | +8,383 | Add 218.76% | 12,215 | $143.50 |
| Q3 2023 | +10,943 | Add 89.59% | 23,158 | $106.45 |
| Q4 2023 | -11,579 | Reduce 50.00% | 11,579 | $142.05 |
| Q1 2024 | -977 | Reduce 8.44% | 10,602 | $132.99 |
| Q2 2024 | -4,173 | Reduce 39.36% | 6,429 | $105.38 |
| Q3 2024 | -6,429 | Sold Out | 6,429 | $0.00 |
| Q4 2024 | +64,617 | New Buy | 64,617 | $74.94 |
| Q1 2025 | +62,097 | Add 96.10% | 126,714 | $73.92 |
| Q2 2025 | +1.15 M | Add 906.49% | 1.28 M | $97.99 |
| Q3 2025 | -700,667 | Reduce 54.94% | 574,696 | $94.20 |
Cliff Asness's Dollar Tree Investment FAQs
Cliff Asness first purchased Dollar Tree, Inc. (DLTR) in Q4 2012, acquiring 444,799 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Dollar Tree, Inc. (DLTR) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Dollar Tree, Inc. (DLTR) was in Q2 2025, adding 1,275,363 shares worth $124.97 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 574,696 shares of Dollar Tree, Inc. (DLTR), valued at approximately $54.14 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Dollar Tree, Inc. (DLTR) represents approximately 0.03% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Dollar Tree, Inc. (DLTR) was 1,404,053 shares, as reported at the end of Q2 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.