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DLTRDLTR
17 quarters

Position history for XTX Topco LtdXTX Topco Ltd's holdings in DOLLAR TREE INC

No. XTX Topco exited its DLTR (Dollar Tree) position in Q2 2026. Its Q1 2026 13F listed 8,462 shares worth $926,674. XTX Topco already held DLTR in its Q1 2021 13F, the earliest on record, and held it in 11 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$226,000

Total Shares Change

-1,973

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$120.95
0
2026-Q1
New
8,462
-
$926,6740.0%$109.51
35
2025-Q3
Exited
0
-100.0%
$00.0%$94.37
0
2025-Q2
Decreased
2,822
-89.1%
$279,4910.0%$99.04
0
2025-Q1
New
25,929
-
$1.9M0.1%$75.07
36
2024-Q3
Exited
0
-100.0%
$00.0%$70.32
0
2024-Q2
Increased
20,874
+17.0%
$2.2M0.2%$106.77
36
2024-Q1
Increased
17,838
+985.0%
$2.4M0.3%$133.15
50
2023-Q4
Decreased
1,644
-79.8%
$233,5300.1%$142.05
0
2023-Q3
Decreased
8,160
-26.4%
$868,6320.1%$106.45
0
2023-Q2
New
11,094
-
$1.6M0.3%$143.50
42
2023-Q1
Exited
0
-100.0%
$00.0%$143.55
0
2022-Q4
New
1,483
-
$209,7560.0%$141.44
32
2022-Q2
Exited
0
-100.0%
$00.0%$155.85
0
2022-Q1
New
2,995
-
$480,0000.2%$160.15
40
2021-Q2
Exited
0
-100.0%
$00.0%$99.50
0
2021-Q1
First report
1,973
-
$226,0000.1%$114.46
0

Other major holders of DLTR: Capital World Investors, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, VANGUARD GROUP INC

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