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DLTR

Dollar Tree Inc · NASDAQ NMS - GLOBAL MARKET · Retail

$106.42$-4.67 (-4.20%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for DLTR is being prepared.

Key Stats

Key Stats

Open

$109.77

Day High

$109.95

Day Low

$104.86

Prev Close

$111.09

Volume

0

Avg Volume

—

Day Change

$-4.67

Change %

-4.20%

Fundamentals

Fundamentals

P/E

16.7

P/B

6.21

EPS (TTM)

$6.25

Market Cap

$21395.00T

52-Wk Range

$61.87 — $142.40

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns DLTR

Other44.8%701 holders
Quality / Compounder27.8%38 holders
Passive / Index26.0%11 holders
Dealer / Bank12.5%36 holders
Tactical / Macro3.7%6 holders
Systematic / Quant3.4%14 holders
Income / Defensive1.3%23 holders

Based on Q4 2025 13F filings + AC behavioral model

832 institutional holders

Top Holders

1.▼Vanguard Group
-1.8%$2584931.4B
2.▲Fidelity Management
+18.3%$1522975.4B
3.★Mantle Ridge LP
$1488961.4B
4.★State Street
$1138540.1B
5.▼Capital International Investors
-5.4%$1078022.1B
6.★EdgePoint Investment Group Inc.
$1064636.5B
7.▲BlackRock, Inc.
$773337.7B
8.▼Geode Capital Management
-3.3%$547395.6B
9.▼FIL Ltd
-24.3%$526420.2B
10.▲BlackRock, Inc.
+926.5%$482789.2B
11.▼PRIMECAP MANAGEMENT CO/CA/
-8.6%$471426.6B
12.▲NOMURA HOLDINGS INC
+0.2%$469037.7B
13.▼ALLIANCEBERNSTEIN L.P.
-4.0%$463732.3B
14.★LONDON CO OF VIRGINIA
$312184.4B
15.▲Dimensional Fund Advisors
$265929.7B
16.▼Fidelity Management
-79.7%$260880.3B
17.★NORGES BANK
$260858.5B
18.▲Invesco Ltd
$253327.3B
19.▼NOMURA HOLDINGS INC
-47.4%$246020.0B
20.▲Hudson Bay Capital Management LP
+14.0%$246020.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Mild Selling Pressure
Other(44.8%)
●
—
Quality / Compounder(27.8%)
●
Holds through
Passive / Index(26.0%)
●
Holds
Dealer / Bank(12.5%)
●
Facilitating
Tactical / Macro(3.7%)
●
Reducing rapidly
Systematic / Quant(3.4%)
●
De-risking (mechanical)
Income / Defensive(1.3%)
●
Inflows (flight to yield)
Activist(0.2%)
●
May accumulate
Deep Value(0.1%)
●
Possible buyer
Growth / Momentum(0.0%)
●
Likely trimming

54% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus14 buy, 13 hold, 7 sellFinnhub
↑↑Inst. Flows818 increased/new, 385 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of DLTR on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.