Follow-The-Filings

Security

DLTR

Dollar Tree Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

15 owners max 6.7% (Christopher Bloomstran - ...)

grid → activity →
owners 15
max % 6.7%
tracked value $3.5B
qoq A 10 R 3

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Christopher Bloomstran - Semper Augustus Investments Group LLC 2026 Q1 6.7% Add -0.54 pp 513,485 $56M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add +0.01 pp 396,946 $43M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.1% Add +0.03 pp 1,368,735 $148M hist
Natixis Advisors, LLC 2026 Q1 0.1% Add -0.01 pp 490,502 $54M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce +0.01 pp 22,913,819 $2.8B hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.03 pp 2,120,628 $261M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add 0.00 pp 414,304 $45M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add +0.01 pp 726,556 $80M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Add +0.01 pp 169,700 $19M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Reduce -0.02 pp 74,361 $8M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.01 pp 37,625 $5M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Add +0.01 pp 23,837 $3M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Add 0.00 pp 14,961 $2M hist
Renaissance Technologies LLC 2026 Q1 0.0% Reduce -0.04 pp 13,300 $1M hist
Ancora Advisors LLC 2026 Q1 0.0% Add 0.00 pp 346 $38 hist

15 current · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $28.32B $16.77B $17.57B
Gross profit $8.92B $6.01B $6.28B
Gross margin * 31.5% 35.8% 35.8%
Net income $1.62B -$998.4M -$3.03B
Net margin * 5.7% -6.0% -17.2%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $6.37B $6.13B $9.11B
Total non-current assets * $16.66B $15.89B $9.54B
Total assets $23.02B $22.02B $18.64B
Total current liabilities $4.23B $4.7B $8.59B
Total non-current liabilities * $10.05B $10.01B $6.08B
Total equity $8.75B $7.31B $3.98B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $1.61B — —
Cash from investing -$1.25B — —
Cash from financing -$686.8M -$530M -$411.3M
Net change in cash -$327M $45.9M $754M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders