Renaissance Technologies's DLTR Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 1.14 M shares of Dollar Tree, Inc. (DLTR) worth $107.8 M, representing 0.14% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in DLTR, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2019, adding 1.45 M shares. Largest reduction occurred in Q3 2014, reducing 1.26 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Dollar Tree (DLTR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Dollar Tree (DLTR) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +10,200 | New Buy | 10,200 | $57.16 |
| Q4 2013 | +33,630 | Add 329.71% | 43,830 | $56.42 |
| Q1 2014 | +961,369 | Add 2193.40% | 1.01 M | $52.18 |
| Q2 2014 | +300,031 | Add 29.85% | 1.31 M | $54.46 |
| Q3 2014 | -1.26 M | Reduce 96.63% | 44,000 | $56.07 |
| Q4 2014 | +9,300 | Add 21.14% | 53,300 | $70.38 |
| Q1 2015 | -53,300 | Sold Out | 53,300 | $0.00 |
| Q2 2015 | +1.07 M | New Buy | 1.07 M | $78.99 |
| Q3 2015 | -981,863 | Reduce 92.09% | 84,367 | $66.66 |
| Q4 2015 | -84,367 | Sold Out | 84,367 | $0.00 |
| Q1 2016 | +84,003 | New Buy | 84,003 | $82.46 |
| Q2 2016 | +642,300 | Add 764.62% | 726,303 | $94.24 |
| Q3 2016 | -32,800 | Reduce 4.52% | 693,503 | $78.93 |
| Q4 2016 | -15,400 | Reduce 2.22% | 678,103 | $77.18 |
| Q1 2017 | +155,700 | Add 22.96% | 833,803 | $78.46 |
| Q2 2017 | +967,500 | Add 116.03% | 1.8 M | $69.92 |
| Q3 2017 | -1.8 M | Sold Out | 1.8 M | $0.00 |
| Q2 2018 | +602,903 | New Buy | 602,903 | $85.00 |
| Q3 2018 | -600,100 | Reduce 99.54% | 2,803 | $81.70 |
| Q4 2018 | -2,803 | Sold Out | 2,803 | $0.00 |
| Q1 2019 | +8,703 | New Buy | 8,703 | $105.02 |
| Q2 2019 | +1.45 M | Add 16610.27% | 1.45 M | $107.39 |
| Q3 2019 | -393,597 | Reduce 27.06% | 1.06 M | $114.16 |
| Q4 2019 | -1.06 M | Sold Out | 1.06 M | $0.00 |
| Q1 2020 | +20,800 | New Buy | 20,800 | $73.46 |
| Q2 2020 | +1.08 M | Add 5214.92% | 1.11 M | $92.68 |
| Q3 2020 | -572,100 | Reduce 51.75% | 533,403 | $91.34 |
| Q4 2020 | -6,700 | Reduce 1.26% | 526,703 | $108.04 |
| Q1 2021 | +635,853 | Add 120.72% | 1.16 M | $114.46 |
| Q2 2021 | -725,271 | Reduce 62.39% | 437,285 | $99.50 |
| Q3 2021 | -437,285 | Sold Out | 437,285 | $0.00 |
| Q4 2021 | +111,103 | New Buy | 111,103 | $140.52 |
| Q1 2022 | +247,000 | Add 222.32% | 358,103 | $160.15 |
| Q2 2022 | +255,100 | Add 71.24% | 613,203 | $155.85 |
| Q3 2022 | -613,203 | Sold Out | 613,203 | $0.00 |
| Q1 2023 | +456,503 | New Buy | 456,503 | $0.14 |
| Q2 2023 | -146,900 | Reduce 32.18% | 309,603 | $0.14 |
| Q3 2023 | -209,600 | Reduce 67.70% | 100,003 | $106.45 |
| Q4 2023 | -100,003 | Sold Out | 100,003 | $0.00 |
| Q1 2024 | +177,541 | New Buy | 177,541 | $133.15 |
| Q2 2024 | +867,054 | Add 488.37% | 1.04 M | $106.77 |
| Q3 2024 | -132,638 | Reduce 12.70% | 911,957 | $70.32 |
| Q4 2024 | -592,154 | Reduce 64.93% | 319,803 | $74.94 |
| Q1 2025 | +164,900 | Add 51.56% | 484,703 | $75.07 |
| Q2 2025 | +428,100 | Add 88.32% | 912,803 | $99.04 |
| Q3 2025 | +229,500 | Add 25.14% | 1.14 M | $94.37 |
Renaissance Technologies's Dollar Tree Investment FAQs
Renaissance Technologies first purchased Dollar Tree, Inc. (DLTR) in Q3 2013, acquiring 10,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Dollar Tree, Inc. (DLTR) for 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to Dollar Tree, Inc. (DLTR) was in Q2 2019, adding 1,454,295 shares worth $156.18 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 1,142,303 shares of Dollar Tree, Inc. (DLTR), valued at approximately $107.8 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 0.14% of Renaissance Technologies'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.
Renaissance Technologies's peak holding in Dollar Tree, Inc. (DLTR) was 1,801,303 shares, as reported at the end of Q2 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.