Renaissance Technologies (RenTech)'s DLTR Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC (Rentech)) currently holds 204,703 shares of Dollar Tree, Inc. (DLTR) worth $25.18 M, representing 0.04% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Renaissance Technologies (RenTech) 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 2017, reducing 1.8 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Dollar Tree (DLTR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Dollar Tree (DLTR) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -937,600 | Reduce 82.08% | 204,703 | $123.01 |
| Q3 2025 | +229,500 | Add 25.14% | 1.14 M | $94.37 |
| Q2 2025 | +428,100 | Add 88.32% | 912,803 | $99.04 |
| Q1 2025 | +164,900 | Add 51.56% | 484,703 | $75.07 |
| Q4 2024 | -592,154 | Reduce 64.93% | 319,803 | $74.94 |
| Q3 2024 | -132,638 | Reduce 12.70% | 911,957 | $70.32 |
| Q2 2024 | +867,054 | Add 488.37% | 1.04 M | $106.77 |
| Q1 2024 | +177,541 | New Buy | 177,541 | $133.15 |
| Q4 2023 | -100,003 | Sold Out | 0 | $0.00 |
| Q3 2023 | -209,600 | Reduce 67.70% | 100,003 | $106.45 |
| Q2 2023 | -146,900 | Reduce 32.18% | 309,603 | $0.14 |
| Q1 2023 | +456,503 | New Buy | 456,503 | $0.14 |
| Q3 2022 | -613,203 | Sold Out | 0 | $0.00 |
| Q2 2022 | +255,100 | Add 71.24% | 613,203 | $155.85 |
| Q1 2022 | +247,000 | Add 222.32% | 358,103 | $160.15 |
| Q4 2021 | +111,103 | New Buy | 111,103 | $140.52 |
| Q3 2021 | -437,285 | Sold Out | 0 | $0.00 |
| Q2 2021 | -725,271 | Reduce 62.39% | 437,285 | $99.50 |
| Q1 2021 | +635,853 | Add 120.72% | 1.16 M | $114.46 |
| Q4 2020 | -6,700 | Reduce 1.26% | 526,703 | $108.04 |
| Q3 2020 | -572,100 | Reduce 51.75% | 533,403 | $91.34 |
| Q2 2020 | +1.08 M | Add 5214.92% | 1.11 M | $92.68 |
| Q1 2020 | +20,800 | New Buy | 20,800 | $73.46 |
| Q4 2019 | -1.06 M | Sold Out | 0 | $0.00 |
| Q3 2019 | -393,597 | Reduce 27.06% | 1.06 M | $114.16 |
| Q2 2019 | +1.45 M | Add 16610.27% | 1.45 M | $107.39 |
| Q1 2019 | +8,703 | New Buy | 8,703 | $105.02 |
| Q4 2018 | -2,803 | Sold Out | 0 | $0.00 |
| Q3 2018 | -600,100 | Reduce 99.54% | 2,803 | $81.70 |
| Q2 2018 | +602,903 | New Buy | 602,903 | $85.00 |
| Q3 2017 | -1.8 M | Sold Out | 0 | $0.00 |
| Q2 2017 | +967,500 | Add 116.03% | 1.8 M | $69.92 |
| Q1 2017 | +155,700 | Add 22.96% | 833,803 | $78.46 |
| Q4 2016 | -15,400 | Reduce 2.22% | 678,103 | $77.18 |
| Q3 2016 | -32,800 | Reduce 4.52% | 693,503 | $78.93 |
| Q2 2016 | +642,300 | Add 764.62% | 726,303 | $94.24 |
| Q1 2016 | +84,003 | New Buy | 84,003 | $82.46 |
| Q4 2015 | -84,367 | Sold Out | 0 | $0.00 |
| Q3 2015 | -981,863 | Reduce 92.09% | 84,367 | $66.66 |
| Q2 2015 | +1.07 M | New Buy | 1.07 M | $78.99 |
| Q1 2015 | -53,300 | Sold Out | 0 | $0.00 |
| Q4 2014 | +9,300 | Add 21.14% | 53,300 | $70.38 |
| Q3 2014 | -1.26 M | Reduce 96.63% | 44,000 | $56.07 |
| Q2 2014 | +300,031 | Add 29.85% | 1.31 M | $54.46 |
| Q1 2014 | +961,369 | Add 2193.40% | 1.01 M | $52.18 |
| Q4 2013 | +33,630 | Add 329.71% | 43,830 | $56.42 |
| Q3 2013 | +10,200 | New Buy | 10,200 | $57.16 |
Renaissance Technologies (RenTech)'s Dollar Tree Investment FAQs
Renaissance Technologies (RenTech) 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 (RenTech) has held Dollar Tree, Inc. (DLTR) for 47 quarters since Q3 2013.
Renaissance Technologies (RenTech)'s largest addition to Dollar Tree, Inc. (DLTR) was in Q2 2019, adding 1,454,295 shares worth $156.18 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC (Rentech), owns 204,703 shares of Dollar Tree, Inc. (DLTR), valued at approximately $25.18 M.
As of the Q4 2025 filing, Dollar Tree, Inc. (DLTR) represents approximately 0.04% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Dollar Tree, Inc. (DLTR) was 1,801,303 shares, as reported at the end of Q2 2017.