Dollar Tree, Inc.· DLTR

🇺🇸 US · LargeSP500NASDAQ

Consumer Defensive Discount Stores Website

Price: $111.96
Day: -2.13%
Mkt Cap: $21.52B
52W Range: $84.71 – $142.40
Volume: 6.54M
Beta: 0.66

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 2.5 / 5 (Neutral), from 3 of 3 components
Institutions Q2 2026: 906 institutions hold; 406 added, 332 reduced
Insiders Q3 2026: no purchases, 2 sales ($470.8K)

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Dollar Tree, Inc.

DLTR|Consumer Defensive|Discount Stores

Current price: $112

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

0.8x

quarter in progress, filings still arriving

Seller breadth · Q3 2026

2 sellers

vs 2.3 avg per quarter

Institutional net breadth · Q2 2026

+79

522 adding vs 443 reducing

Institutional ownership · Q2 2026

N/A

overlapping 13F filings

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

FMR LLC

25.0M

+32.2%

BLACKROCK, INC.

15.9M

+3.9%

VANGUARD CAPITAL MANAGEMENT LLC

11.9M

+1.0%

EDGEPOINT INVESTMENT GROUP INC.

9.6M

+19.1%

STATE STREET CORP

8.9M

+1.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

8.4M

+1.5%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

244

149

90 buying244 unchanged149 selling

483 funds held DLTR in Q2 2026, holding 107.8M shares between them, down 1.4% on the quarter.

Largest fund holders

SPDR SERIES TRUST756.9K sh

NATIONWIDE MUTUAL FUNDS130.5K sh

MADISON FUNDS73.0K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Jun 24

Mantle Ridge LP

$927.6M

Sale · Jun 24

Mantle Ridge LP

$384.9M

Sale · Jun 24

Mantle Ridge LP

$248.3M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated September 20, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

DLTR Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

2.5/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

-46

Fund Flow

10% weight

-25

Overall Smart Money sentiment of 2.5/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 19, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for DLTR

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Routine insider selling in Q3 2026

2 sales totaling $470.8K (3.7K shares)

Share volume is at a routine pace (0.8x average)

Buying seen in 7 of 15 quarters

0.8x

Selling pace

quarter in progress, filings still arriving

0.03%

Stake sold

of active insiders' holdings

2 sellers

Seller breadth

vs 1.5 avg per quarter

Q3 2025

Last insider purchase

buying in 7 of 16 quarters

Notable Recent Transactions, DLTR

Top 8 highest-value insider trades from the last 8 quarters

Mantle Ridge LP

Director by Deputization

Sell

6,231,104 shares at $148.86

≈100.0% of their stake at the time

Jun 24, 2026$927.56M

Mantle Ridge LP

Director by Deputization

Sell

2,501,339 shares at $153.87

≈100.0% of their stake at the time

Jun 24, 2026$384.88M

Mantle Ridge LP

Director by Deputization

Sell

2,230,455 shares at $111.31

≈17.6% of their stake at the time

Jun 24, 2026$248.27M

Mantle Ridge LP

Director by Deputization

Sell

900,360 shares at $153.87

≈100.0% of their stake at the time

Jun 24, 2026$138.54M

Mantle Ridge LP

Director by Deputization

Sell

237,336 shares at $105.37

≈100.0% of their stake at the time

Jun 24, 2026$25.01M

Mantle Ridge LP

Director by Deputization

Sell

190,199 shares at $104.87

≈100.0% of their stake at the time

Jun 24, 2026$19.95M

Mantle Ridge LP

Director by Deputization

Sell

178,586 shares at $104.25

≈100.0% of their stake at the time

Jun 24, 2026$18.62M

Mantle Ridge LP

Director by Deputization

Sell

146,571 shares at $105.71

≈100.0% of their stake at the time

Jun 24, 2026$15.49M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for DLTR

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Bearish Signal

Institutions reducing exposure in Q2 2026

13F filings cover more than 100% of shares this quarter (overlapping reports), so ownership and share-flow figures are unreliable

Balanced activity: 522 adding vs 443 reducing

Momentum weakening from prior quarter

+79

Net breadth

522 adding vs 443 reducing

Balanced

1.18

Add / reduce ratio

in Q2 2026

New − closed

116 initiated, 111 exited

9 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+522 growing-443 shrinkingNet: +79

116

406

332

111

New (116)

Increased (406)

Reduced (332)

Closed (111)

Top Institutional Holders, DLTR

Largest 8 institutional positions by ownership percentage as of Q2 2026

FMR LLC

25.0M

$3.0B

Ownership

13.10%

+32.2%

BLACKROCK, INC.

15.9M

$1.9B

Ownership

8.36%

+3.9%

VANGUARD CAPITAL MANAGEMENT LLC

11.9M

$1.4B

Ownership

6.24%

+1.0%

EDGEPOINT INVESTMENT GROUP INC.

9.6M

$1.2B

Ownership

5.03%

+19.1%

STATE STREET CORP

8.9M

$1.1B

Ownership

4.69%

+1.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

8.4M

$1.0B

Ownership

4.38%

+1.5%

T. ROWE PRICE INVESTMENT MANAGEMENT, INC.

5.2M

$622.9M

Ownership

2.70%

-13.3%

GEODE CAPITAL MANAGEMENT, LLC

5.0M

$602.1M

Ownership

2.62%

+2.2%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 483 ETFs and mutual funds reporting

90 buying149 sellingNet: -59

244

149

Buying (90)

Unchanged (244)

Selling (149)

In total, funds bought 6.8M shares and sold 8.3M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Bearish Signal

Funds distributing in Q2 2026

483 ETFs and mutual funds reporting

149 funds selling vs 90 buying

Top Fund Holders, DLTR

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

756.9K

Weight

3.74%

Jul 31, 2026No change

NATIONWIDE MUTUAL FUNDS

130.5K

Weight

0.02%

Jul 31, 2026Increased

MADISON FUNDS

73.0K

Weight

1.51%

Jul 31, 2026No change

Northern Lights Fund Trust

14.9K

Weight

0.03%

Jul 31, 2026No change

FORUM FUNDS

13.8K

Weight

64.48%

Jul 31, 2026No change

FRANK FUNDS

10.0K

Weight

1.13%

Jun 30, 2026No change

Listed Funds Trust

5.0K

Weight

85.43%

Jul 31, 2026No change

WisdomTree Trust

4.8K

Weight

0.00%

Jun 30, 2026Decreased

Dollar Tree, Inc.· DLTR

Holdings Analysis

Insider Trading Activity

1.3Transaction History55Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings161Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History55Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings161Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights