DOLLAR TREE INC

$DLTR

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Smart money positioned

13 of the Top-200 alpha managers hold $DLTR as of the latest 13F snapshot.

13F holders

839

Insider buys · 90d

Congress · 90d

2trades

Smart Money · top-200 alpha cohort

13 holders · Q1 2026

$DLTR is held by 13 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 6.72%, with an average of 0.58% of portfolio. Largest holder: Semper Augustus Investments Group LLC at 6.72%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Semper Augustus Investments Group LLC

6.72% ↓ 0.5pp

α +11.6pts

Aigen Investment Management, LP

0.43% NEW

α +50.5pts

New Age Alpha Advisors, LLC

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

0.03% held

α +27.5pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 839 · Source: 13F-HR

Fort Baker Capital Management LP

100.00% of portfolio

12,104,393 sh

Thornburg Investment Management Inc.

Northwest Bancshares, Inc.

7.30% of portfolio

8,306,467 sh

Roberts Capital Advisors, LLC

0.46% of portfolio

6,133,317 sh

Brightline Capital Management, LLC

0.03% of portfolio

4,167,000 sh

Primecap Management CO

0.36% of portfolio

3,832,425 sh

First Financial Bankshares Inc.

0.32% of portfolio

3,728,875 sh

See all 839 13F holders · Pro →

Insider activity · last 90 days

16 transactions · 9 filers

07 Jan 2026

Aflatooni Robert —

▼ SOLD

175

$131.18

08 Dec 2025

Beebe Brent A. —

▼ SOLD

2,200

$124.65

17 Oct 2025

Aflatooni Robert —

▼ SOLD

1,260

$94.71

05 Sep 2025

Stahl Stephanie —

▼ SOLD

1,185

$100.32

08 Sep 2025

Glendinning Stewart —

▲ BOUGHT

3,000

$97.46

05 Sep 2025

Glendinning Stewart —

▲ BOUGHT

500

$99.50

20 Jun 2025

Aflatooni Robert —

▼ SOLD

175

$97.54

18 Jun 2025

Maheshwari Aditya —

▲ BOUGHT

610

$98.20

06 Jun 2025

McNeely Richard L —

▼ SOLD

21,026

$94.62

14 Apr 2025

Maheshwari Aditya —

▼ SOLD

1,238

$74.71

15 Apr 2025

Glendinning Stewart —

▲ BOUGHT

13,000

$72.83

14 Apr 2025

Glendinning Stewart —

▲ BOUGHT

4,000

$72.50

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.