Back to DLTR
D. E. Shaw & Co., Inc. DLTR Position History
Dollar Tree, Inc. • Consumer Defensive
Quarters held
54
Latest value
$605K
Q2 2026
Peak value
$416.1M
First seen
Q2 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2022 | $10M |
| Q2 2022 | $4.7M |
| Q2 2022 | $477K |
| Q3 2022 | $5.7M |
| Q3 2022 | $1.5M |
| Q3 2022 | $898K |
| Q3 2022 | $362K |
| Q4 2022 | $19.8M |
| Q4 2022 | $5.7M |
| Q4 2022 | $1.1M |
| Q4 2023 | $9.2M |
| Q4 2023 | $225.7M |
| Q4 2023 | $29.5M |
| Q4 2023 | $18.8M |
| Q1 2024 | $8.8M |
| Q1 2024 | $84M |
| Q1 2024 | $7.3M |
| Q1 2024 | $3.2M |
| Q2 2024 | $42.6M |
| Q2 2024 | $74.3M |
| Q2 2024 | $295K |
| Q2 2024 | $1.3M |
| Q3 2024 | $111.1M |
| Q3 2024 | $28.3M |
| Q3 2024 | $2.5M |
| Q3 2024 | $602K |
| Q4 2024 | $86.8M |
| Q4 2024 | $298.3M |
| Q4 2024 | $2.1M |
| Q4 2024 | $8.3M |
| Q1 2025 | $170M |
| Q1 2025 | $80.5M |
| Q1 2025 | $4.4M |
| Q1 2025 | $1.7M |
| Q2 2025 | $36.5M |
| Q2 2025 | $416.1M |
| Q2 2025 | $3.1M |
| Q2 2025 | $1.7M |
| Q3 2025 | $22M |
| Q3 2025 | $46M |
| Q3 2025 | $7.2M |
| Q3 2025 | $1.6M |
| Q4 2025 | $28.7M |
| Q4 2025 | $4.9M |
| Q4 2025 | $5.6M |
| Q4 2025 | $2.1M |
| Q1 2026 | $7.1M |
| Q1 2026 | $12M |
| Q1 2026 | $6.6M |
| Q1 2026 | $548K |
| Q2 2026 | $7.9M |
| Q2 2026 | $13.3M |
| Q2 2026 | $10.5M |
| Q2 2026 | $605K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $605K | 5.0K | — | — |
| Q2 2026 | $10.5M | 86.5K | — | — |
| Q2 2026 | $13.3M | 109.8K | — | — |
| Q2 2026 | $7.9M | 65.0K | — | — |
| Q1 2026 | $548K | 5.0K | — | — |
| Q1 2026 | $6.6M | 60.3K | — | — |
| Q1 2026 | $12M | 109.4K | — | — |
| Q1 2026 | $7.1M | 65.0K | — | — |
| Q4 2025 | $2.1M | 17.1K | — | — |
| Q4 2025 | $5.6M | 45.3K | — | — |
| Q4 2025 | $4.9M | 39.6K | — | — |
| Q4 2025 | $28.7M | 233.6K | — | — |
| Q3 2025 | $1.6M | 17.1K | — | — |
| Q3 2025 | $7.2M | 76.2K | — | — |
| Q3 2025 | $46M | 487.2K | — | — |
| Q3 2025 | $22M | 233.6K | — | — |
| Q2 2025 | $1.7M | 17.1K | — | — |
| Q2 2025 | $3.1M | 31.8K | — | — |
| Q2 2025 | $416.1M | 4.20M | — | — |
| Q2 2025 | $36.5M | 368.3K | — | — |
| Q1 2025 | $1.7M | 22.4K | — | — |
| Q1 2025 | $4.4M | 58.6K | — | — |
| Q1 2025 | $80.5M | 1.07M | — | — |
| Q1 2025 | $170M | 2.27M | — | — |
| Q4 2024 | $8.3M | 111.0K | — | — |
| Q4 2024 | $2.1M | 27.4K | — | — |
| Q4 2024 | $298.3M | 3.98M | — | — |
| Q4 2024 | $86.8M | 1.16M | — | — |
| Q3 2024 | $602K | 8.6K | — | — |
| Q3 2024 | $2.5M | 35.1K | — | — |
| Q3 2024 | $28.3M | 402.3K | — | — |
| Q3 2024 | $111.1M | 1.58M | — | — |
| Q2 2024 | $1.3M | 11.8K | — | — |
| Q2 2024 | $295K | 2.8K | — | — |
| Q2 2024 | $74.3M | 696.0K | — | — |
| Q2 2024 | $42.6M | 399.1K | — | — |
| Q1 2024 | $3.2M | 24.2K | — | — |
| Q1 2024 | $7.3M | 55.1K | — | — |
| Q1 2024 | $84M | 630.5K | — | — |
| Q1 2024 | $8.8M | 65.8K | — | — |
| Q4 2023 | $18.8M | 132.0K | — | — |
| Q4 2023 | $29.5M | 207.8K | — | — |
| Q4 2023 | $225.7M | 1.59M | — | — |
| Q4 2023 | $9.2M | 64.7K | — | — |
| Q4 2022 | $1.1M | 8.0K | — | — |
| Q4 2022 | $5.7M | 40.0K | — | — |
| Q4 2022 | $19.8M | 140.2K | — | — |
| Q3 2022 | $362K | 2.7K | — | — |
| Q3 2022 | $898K | 6.6K | — | — |
| Q3 2022 | $1.5M | 11.3K | — | — |
| Q3 2022 | $5.7M | 41.7K | — | — |
| Q2 2022 | $477K | 3.1K | — | — |
| Q2 2022 | $4.7M | 30.0K | — | — |
| Q2 2022 | $10M | 63.9K | — | — |
Other funds holding DLTR
$1.1B
$1.1B
$999.7M
$272.8M
$262.9M