DLTR
Dollar Tree, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−3.92%
vs ±7.4% implied · ×0.53
shaded = implied · ▲▼ = realized
No thesis.
Dollar Tree, Inc.
132.88
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $3.0B | 11.98% | +28.04% | |
| 2 | BlackRockBlackRockindex-like | $1.9B | 7.65% | +0.66% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $1.4B | 5.71% | −2.21% | |
| 4 | EdgePoint Investment GroupEdgePoint Investment | $1.2B | 4.60% | +15.35% | |
| 5 | State StreetState Streetindex-like | $1.1B | 4.29% | −2.05% | |
| 6 | Jane Street GroupJane Street | $1.1B | 4.25% | +1345.63% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.0B | 4.01% | −1.70% | |
| 8 | T. Rowe Price Investment ManagementT. Rowe Price | $622.9M | 2.47% | −16.03% | |
| 9 | Geode Capital ManagementGeodeindex-like | $602.1M | 2.39% | −1.03% | |
| 10 | Goldman Sachs GroupGoldman Sachs | $565.5M | 2.24% | +59.96% | |
| 11 | Primecap ManagementPrimecap | $455.8M | 1.81% | +1.07% | |
| 12 | Citadel AdvisorsCitadel | $452.6M | 1.80% | +168.72% | |
| 13 | InvescoInvesco | $425.1M | 1.69% | new | |
| 14 | Hudson Bay Capital ManagementHudson Bay | $400.5M | 1.59% | +5.83% | |
| 15 | Morgan StanleyMorgan Stanley | $341.1M | 1.35% | +1.30% | |
| 16 | Susquehanna International GroupSusquehanna International | $312.5M | 1.24% | +19.18% | |
| 17 | Dimensional Fund AdvisorsDimensional | $307.5M | 1.22% | +12.24% | |
| 18 | Norges BankNorges Bankindex-like | $276.3M | 1.10% | — | |
| 19 | London Co of VirginiaLondon Co of Virginia | $266.5M | 1.06% | −4.22% | |
| 20 | FILFIL | $259.3M | 1.03% | −23.29% | |
| 21 | AlliancebernsteinAlliancebernstein | $242.8M | 0.96% | −30.58% | |
| 22 | Northern TrustNorthern Trustindex-like | $229.0M | 0.91% | +3.90% | |
| 23 | Nordea Investment ManagementNordea | $227.1M | 0.90% | +14.06% | |
| 24 | SG Americas SecuritiesSG Americas Securities | $178.6M | 0.71% | +9069.69% | |
| 25 | UBS Asset Management AmericasUBS Asset Management Americas | $175.4M | 0.70% | +19.61% |
867 managers report $25.2B of Dollar Tree on form 13F for the quarter ended Jun 30 '26. 49 of them hold 80% of it; FMR is largest at 11.98%.
Expected move
Inputs8Q avg ±6.7%·×0.79·cheap
straddle ±9.7%
spot 133.87exp Dec 4ATM strike 134ATM straddle 15.23IV 46%