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CenterBook Partners LP DLTR Position History
Dollar Tree, Inc. • Consumer Defensive
Quarters held
5
Latest value
$5M
Q3 2026
Peak value
$16.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $16.6M |
| Q4 2025 | $1.6M |
| Q1 2026 | $2.8M |
| Q2 2026 | $433K |
| Q3 2026 | $5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5M | 43.7K | — | — |
| Q2 2026 | $433K | 3.6K | — | — |
| Q1 2026 | $2.8M | 25.3K | — | — |
| Q4 2025 | $1.6M | 13.0K | — | — |
| Q3 2025 | $16.6M | 175.9K | — | — |
Other funds holding DLTR
$1.1B
$1.1B
$999.7M
$416.1M
$298.3M