Guru Ownership Over Time
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 Q3 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $266.69 M.
Top institutional holders include Renaissance Technologies and Cliff Asness.
Institutional sentiment is currently Bearish. This is evidenced by a $138.34 M net outflow during the quarter.
Recent activity highlights Ray Dalio who increased their stake by 317.8%. Conversely, Cliff Asness reduced exposure by 54.9%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 0.14% | Add 25.1% | 1,142,303 | $107.8 M | Q3 2025 | |
| 0.03% | Reduce -54.9% | 574,696 | $54.14 M | Q3 2025 | |
| 0.09% | Add 120.0% | 222,564 | $21 M | Q3 2025 | |
| 0.02% | Add 317.8% | 49,257 | $4.65 M | Q3 2025 | |
| 0.20% | New Buy | 44,380 | $4.19 M | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Dollar Tree, Inc. (DLTR)
Top Guru holders include Renaissance Technologies ($107.8 M), Cliff Asness ($54.14 M), Joel Greenblatt ($21 M). Collectively, tracked Gurus hold 2.03 M shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $138.34 M, with 4 Gurus buying and 3 Gurus selling.
In the recent quarter, 1 Gurus reduced their positions, and 2 Gurus sold out of DLTR completely. Total sell value was $179.18 M.
Yes, 1 Gurus opened new positions in DLTR, and 3 added to their existing holdings. Total buy value was $40.83 M.