$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.
DOLLAR TREE INC
13F holders
839
Net 13F flow · Q
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Insider buys · 90d
0
Insider net · 90d
—
Congress · 90d
1trades
Convergence
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Institutional holders
Top 10 of 839 · Source: 13F-HR01
Fort Baker Capital Management LP
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02
Thornburg Investment Management Inc.
—
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03
rebel Financial LLC
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04
State Street
—
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05
Axa S.a.
—
—
06
Northwest Bancshares, Inc.
—
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07
Roberts Capital Advisors, LLC
—
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08
Brightline Capital Management, LLC
—
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09
Primecap Management CO
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10
First Financial Bankshares Inc.
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Each fund name links to that filer's expert page. Share counts and per-fund weights are pending the 13F ingest fix (portfolios_expertholding.units is currently mis-populated — see the same caveat on the fund detail page's holdings table). Quarter-over-quarter delta ships with the metrics pipeline.
Smart Money · top-200 alpha cohort
13 holders · Q1 202601
Semper Augustus Investments Group LLC
6.72% ↓ 0.5pp
α +11.6pts
02
Aigen Investment Management, LP
0.43% NEW
α +50.5pts
03
New Age Alpha Advisors, LLC
0.29% held
α +10.8pts
04
Citigroup Inc.
0.04% held
α +26.3pts
05
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.03% held
α +27.5pts
06
Wellington Management Group LLP
0.02% held
α +10.5pts
07
Nisa Investment Advisors, LLC
0.02% held
α +16.6pts
08
Quarry LP
0.01% held
α +10.6pts
09
Principal Securities, Inc.
0.01% held
α +21.3pts
10
Level Financial Advisors
0.01% held
α +30.9pts
11
Connor, Clark & Lunn Investment Management Ltd.
0.01% held
α +12.3pts
12
Erste Asset Management GmbH
0.01% held
α +33.4pts
13
Johnson Financial Group, Inc.
0.00% held
α +14.7pts
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.
Insider activity · last 90 days
16 transactions · 9 filersTransaction 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.
Congress trades · last 90 days
27 disclosures · STOCK ActConvergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence detection for $DLTR lands with the Pattern Engine.
Once the Pattern Engine ships, this section will surface every active convergence event involving $DLTR — the institutional managers and Congress members on the same name, the 30-day window, and the combined position size.
Source data: SEC EDGAR · 13F-HR · Form 4 · CapitolTrades · Last refreshed 13:04 UTC.