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 Q3 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $238.51 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 | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 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 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
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)
Major holders include Renaissance Technologies ($107.8 M), Cliff Asness ($54.14 M), Joel Greenblatt ($21 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 2.03 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $138.34 M, with 4 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited DLTR. The total reported sell value was $179.18 M.
Yes, 1 managers opened new positions in DLTR, and 3 increased their existing holdings. The total reported buy value was $40.83 M.