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Dollar Tree, Inc.

DLTR Consumer Staples
$114 $-0.89 (-0.77%)
Market Cap: $21.91 B
Gurus Holding
6
Popularity Rank
#1329
% of Shares Held
0.99%
Net Activity (Q1 2026)
+$97.93 M

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 Q1 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $217.88 M.

Top institutional holders include Cliff Asness and Joel Greenblatt.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $97.93 M net inflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 168.0%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 93.5%.

Key Holders

Top 5 by Value

$148.23 M
$43.47 M
$10.13 M
$2.61 M
$1.74 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$118.92 M
Total Buy Value
New Buys 1
Additions 3
-$20.98 M
Total Sell Value
Reductions 2
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
2
Net Buyers
4

FAQs for Dollar Tree, Inc. (DLTR)

Major holders include Cliff Asness ($148.23 M), Joel Greenblatt ($43.47 M), Paul Tudor Jones ($10.13 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 1.91 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $97.93 M, with 4 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited DLTR. The total reported sell value was $20.98 M.

Yes, 1 managers opened new positions in DLTR, and 3 increased their existing holdings. The total reported buy value was $118.92 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.07% Add 168.0% 1,368,735 $148.23 M Q1 2026
0.13% Add 50.6% 396,946 $43.47 M Q1 2026
0.02% New Buy 92,526 $10.13 M Q1 2026
0.01% Add 92.0% 23,837 $2.61 M Q1 2026
0.01% Reduce -1.3% 15,903 $1.74 M Q1 2026
0.00% Reduce -93.5% 13,300 $1.46 M Q1 2026
Date
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Value
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