Cliff Asness's DLTR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 510,738 shares of Dollar Tree, Inc. (DLTR) worth $62.83 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -63,958 | Reduce 11.13% | 510,738 | $123.01 |
| Q3 2025 | -700,667 | Reduce 54.94% | 574,696 | $94.20 |
| Q2 2025 | +1.15 M | Add 906.49% | 1.28 M | $97.99 |
| Q1 2025 | +62,097 | Add 96.10% | 126,714 | $73.92 |
| Q4 2024 | +64,617 | New Buy | 64,617 | $74.94 |
| Q3 2024 | -6,429 | Sold Out | 0 | $0.00 |
| Q2 2024 | -4,173 | Reduce 39.36% | 6,429 | $105.38 |
| Q1 2024 | -977 | Reduce 8.44% | 10,602 | $132.99 |
| Q4 2023 | -11,579 | Reduce 50.00% | 11,579 | $142.05 |
| Q3 2023 | +10,943 | Add 89.59% | 23,158 | $106.45 |
| Q2 2023 | +8,383 | Add 218.76% | 12,215 | $143.50 |
| Q1 2023 | +3,832 | New Buy | 3,832 | $142.72 |
| Q3 2022 | -37,465 | Sold Out | 0 | $0.00 |
| Q2 2022 | +5,802 | Add 18.32% | 37,465 | $153.21 |
| Q1 2022 | -80,201 | Reduce 71.70% | 31,663 | $160.16 |
| Q4 2021 | -687,307 | Reduce 86.00% | 111,864 | $140.36 |
| Q3 2021 | +222,412 | Add 38.56% | 799,171 | $95.72 |
| Q2 2021 | +409,261 | Add 244.34% | 576,759 | $99.50 |
| Q1 2021 | -69,546 | Reduce 29.34% | 167,498 | $114.46 |
| Q4 2020 | +48,059 | Add 25.43% | 237,044 | $107.66 |
| Q3 2020 | +36,703 | Add 24.10% | 188,985 | $90.83 |
| Q2 2020 | +73,340 | Add 92.90% | 152,282 | $92.18 |
| Q1 2020 | -7,122 | Reduce 8.28% | 78,942 | $73.47 |
| Q4 2019 | -83,100 | Reduce 49.12% | 86,064 | $94.05 |
| Q3 2019 | -35,045 | Reduce 17.16% | 169,164 | $114.16 |
| Q2 2019 | -106,021 | Reduce 34.17% | 204,209 | $107.39 |
| Q1 2019 | +261,216 | Add 532.94% | 310,230 | $103.57 |
| Q4 2018 | +10,213 | Add 26.32% | 49,014 | $90.32 |
| Q3 2018 | +18,906 | Add 95.03% | 38,801 | $81.54 |
| Q2 2018 | -185,087 | Reduce 90.29% | 19,895 | $85.00 |
| Q1 2018 | -534,808 | Reduce 72.29% | 204,982 | $94.90 |
| Q4 2017 | +290,379 | Add 64.61% | 739,790 | $107.31 |
| Q3 2017 | +422,216 | Add 1552.55% | 449,411 | $86.82 |
| Q2 2017 | +6,894 | Add 33.96% | 27,195 | $69.90 |
| Q1 2017 | -6,285 | Reduce 23.64% | 20,301 | $78.47 |
| Q4 2016 | -7,709 | Reduce 22.48% | 26,586 | $77.18 |
| Q3 2016 | +7,544 | Add 28.20% | 34,295 | $78.93 |
| Q2 2016 | -32,323 | Reduce 54.72% | 26,751 | $94.24 |
| Q1 2016 | -64,063 | Reduce 52.03% | 59,074 | $82.46 |
| Q4 2015 | -795,381 | Reduce 86.59% | 123,137 | $77.22 |
| Q3 2015 | -485,535 | Reduce 34.58% | 918,518 | $66.66 |
| Q2 2015 | +241,401 | Add 20.76% | 1.4 M | $78.99 |
| Q1 2015 | +180,381 | Add 18.36% | 1.16 M | $81.14 |
| Q4 2014 | +114,577 | Add 13.20% | 982,271 | $70.38 |
| Q3 2014 | +139,320 | Add 19.13% | 867,694 | $56.07 |
| Q2 2014 | +235,300 | Add 47.72% | 728,374 | $54.46 |
| Q1 2014 | +222,785 | Add 82.42% | 493,074 | $52.18 |
| Q4 2013 | +19,446 | Add 7.75% | 270,289 | $56.42 |
| Q3 2013 | -50,974 | Reduce 16.89% | 250,843 | $57.16 |
| Q2 2013 | +301,817 | Add 0.00% | 301,817 | $50.84 |
| Q4 2012 | +444,799 | Add 0.00% | 444,799 | $40.56 |
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.
Cliff Asness's largest addition to Dollar Tree, Inc. (DLTR) was in Q2 2025, adding 1,275,363 shares worth $124.97 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 510,738 shares of Dollar Tree, Inc. (DLTR), valued at approximately $62.83 M.
As of the Q4 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.
Cliff Asness's peak holding in Dollar Tree, Inc. (DLTR) was 1,404,053 shares, as reported at the end of Q2 2015.