Dollar Tree: which funds bought and sold

Institutions that bought and sold Dollar Tree shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 396 institutions that filed 13F reports for both quarters added to or opened positions in Dollar Tree, and 420 cut or closed them. Together they sold a net 13.2M shares, −6.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 15.6M shares (−17.9%); index fund managers were net sellers of 501K shares (−0.9%). 105 opened a new position and 101 sold out entirely.

Bought, Q2 2026 396 institutions, 105 of them new holders Sold, Q2 2026 420 institutions, 101 of them sold out

Net change, all compared −13.2M shares (−6.5%)

Net change, active managers −15.6M shares (−17.9%), 39 bought, 43 sold

Buyers versus sellers

institutions compared, 947

396 bought 131 420 sold

Active managers and hedge funds 39 bought · 43 sold · −15.6M

Index fund managers 5 bought · 7 sold · −501K

Other institutions 352 bought · 370 sold · +2.9M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
FMR LLC Active manager	+5.5M +28.0%	25.0M	$3B
Jane Street Group, LLC	+3.1M +24522.7%	3.1M	$379M
Citadel Advisors LLC Hedge fund	+1.8M +245.8%	2.5M	$304M
SG Americas Securities, LLC	+1.5M +9069.7%	1.5M	$179M
Goldman Sachs Group Inc	+1.4M +49.3%	4.3M	$518M
Edgepoint Investment Group Inc. Active manager	+1.3M +15.4%	9.6M	$1.2B
Assenagon Asset Management S.A.	+697K +181.3%	1.1M	$131M
Ghisallo Capital Management LLC Hedge fund	+500K New position	500K	$60.5M
Natixis	+493K New position	493K	$59.6M
Adage Capital Partners Gp, L.L.C. Hedge fund	+394K +375.5%	499K	$60.4M
Freestone Grove Partners LP Hedge fund	+364K New position	364K	$44M
Tudor Investment Corp Et Al Hedge fund	+362K +390.8%	454K	$54.9M
BNP Paribas Financial Markets	+337K +93.6%	697K	$84.3M
Squarepoint Ops LLC Hedge fund	+323K +6566.8%	328K	$39.6M
Quantinno Capital Management LP	+321K +44.4%	1.0M	$126M
Los Angeles Capital Management LLC Active manager	+310K +54.9%	875K	$106M
Estuary Capital Management LP	+302K New position	302K	$36.6M
Bridgewater Associates, LP Hedge fund	+292K +1225.1%	316K	$38.2M
Dimensional Fund Advisors LP	+277K +12.2%	2.5M	$307M
Millennium Management LLC Hedge fund	+267K +64.5%	681K	$82.4M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
FMR LLC Active manager	+5.5M +28.0%	25.0M	$3B
Citadel Advisors LLC Hedge fund	+1.8M +245.8%	2.5M	$304M
Edgepoint Investment Group Inc. Active manager	+1.3M +15.4%	9.6M	$1.2B
Ghisallo Capital Management LLC Hedge fund	+500K New position	500K	$60.5M
Adage Capital Partners Gp, L.L.C. Hedge fund	+394K +375.5%	499K	$60.4M
Freestone Grove Partners LP Hedge fund	+364K New position	364K	$44M
Tudor Investment Corp Et Al Hedge fund	+362K +390.8%	454K	$54.9M
Squarepoint Ops LLC Hedge fund	+323K +6566.8%	328K	$39.6M
Los Angeles Capital Management LLC Active manager	+310K +54.9%	875K	$106M
Bridgewater Associates, LP Hedge fund	+292K +1225.1%	316K	$38.2M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Mantle Ridge LP Hedge fund	−12.1M Sold out	0	—
Price T Rowe Associates Inc Active manager	−7.3M −87.5%	1.0M	$125M
Nomura Holdings Inc	−3.8M −77.0%	1.1M	$136M
Qube Research & Technologies Ltd Hedge fund	−1.2M −91.9%	103K	$12.4M
Wellington Management Group LLP Active manager	−1.0M −98.2%	20K	$2.4M
T. Rowe Price Investment Management, Inc. Active manager	−983K −16.0%	5.2M	$623M
Arrowstreet Capital, Limited Partnership Hedge fund	−947K −63.3%	549K	$66.4M
Worldquant Millennium Advisors LLC Hedge fund	−904K −74.4%	311K	$37.6M
Alliancebernstein L.P. Active manager	−885K −30.6%	2.0M	$220M
National Bank Of Canada	−796K −41.5%	1.1M	$136M
Fil Ltd Active manager	−651K −23.3%	2.1M	$259M
Federated Hermes, Inc. Active manager	−492K −61.7%	306K	$37M
UBS Group AG	−419K −23.4%	1.4M	$166M
Voya Investment Management LLC	−406K −28.3%	1.0M	$124M
Bank Of America Corp	−369K −29.0%	905K	$109M
Fiduciary Management Inc Active manager	−360K −33.7%	707K	$85.6M
Walleye Capital LLC Hedge fund	−309K −95.7%	14K	$1.7M
National Pension Service	−296K −49.5%	302K	$36.5M
Vanguard Capital Management LLC Index funds	−268K −2.2%	11.9M	$1.4B
Sei Investments Co	−255K −43.1%	337K	$40.7M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Mantle Ridge LP Hedge fund	−12.1M Sold out	0	—
Price T Rowe Associates Inc Active manager	−7.3M −87.5%	1.0M	$125M
Qube Research & Technologies Ltd Hedge fund	−1.2M −91.9%	103K	$12.4M
Wellington Management Group LLP Active manager	−1.0M −98.2%	20K	$2.4M
T. Rowe Price Investment Management, Inc. Active manager	−983K −16.0%	5.2M	$623M
Arrowstreet Capital, Limited Partnership Hedge fund	−947K −63.3%	549K	$66.4M
Worldquant Millennium Advisors LLC Hedge fund	−904K −74.4%	311K	$37.6M
Alliancebernstein L.P. Active manager	−885K −30.6%	2.0M	$220M
Fil Ltd Active manager	−651K −23.3%	2.1M	$259M
Federated Hermes, Inc. Active manager	−492K −61.7%	306K	$37M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Ghisallo Capital Management LLCHedge fund	500K	$60.5M
Natixis	493K	$59.6M
Freestone Grove Partners LPHedge fund	364K	$44M
Estuary Capital Management LP	302K	$36.6M
Pfa Pension, Forsikringsaktieselskab	224K	$27.1M
Burkehill Global Management, LPHedge fund	200K	$24.2M
King Luther Capital Management CorpActive manager	195K	$23.5M
Interval Partners, LPHedge fund	144K	$17.4M
Virginia Retirement Systems Et Al	116K	$14M
LMR Partners LLPHedge fund	80K	$9.7M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Mantle Ridge LPHedge fund	12.1M	$1.3B
ING Groep NV	169K	$18.5M
Driehaus Capital Management LLCActive manager	119K	$13M
Alphadyne Asset Management LP	99K	$10.8M
Mn Services Vermogensbeheer B.V.	79K	$8.6M
Cinctive Capital Management LPHedge fund	70K	$7.7M
Twin Tree Management, LPHedge fund	29K	$3.2M
Patton Fund Management, Inc.	26K	$2.9M
Summit Financial, LLC	20K	$2.2M
Elo Mutual Pension Insurance Co	18K	$2M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 860
Ten largest holders: 50.0%
Index fund managers: 28.1%
Active managers and hedge funds: 36.5%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	39	43	16	8	−15.6M	−17.9%
Index fund managers	5	7	0	0	−501K	−0.9%
Other institutions	352	370	89	93	+2.9M	+4.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Dollar Tree.

Only managers that filed a holdings report for both quarters are compared (947 here). 28 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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