Guru Ownership Trend
Guru Analysis for Dollar Tree, Inc. (DLTR)
Dollar Tree, Inc. (DLTR), a key player in the Consumer Staples sector, continues to attract institutional attention.
As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $108.27 M.
Top institutional holders include Cliff Asness and Joel Greenblatt.
Institutional sentiment is currently Bearish. This is evidenced by a $124.9 M net outflow during the quarter.
Recent activity highlights Jefferies Group who opened a new position. Conversely, Renaissance Technologies reduced exposure by 82.1%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Dollar Tree, Inc. (DLTR)
Major holders include Cliff Asness ($62.83 M), Joel Greenblatt ($32.42 M), Renaissance Technologies ($25.18 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 1.01 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $124.9 M, with 2 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited DLTR. The total reported sell value was $131.92 M.
Yes, 1 managers opened new positions in DLTR, and 1 increased their existing holdings. The total reported buy value was $7.02 M.