DLTR (Dollar Tree) Stock Analysis - Hedge Fund Holdings

Dollar Tree (DLTR) is a publicly traded Consumer Defensive sector company. As of May 20, 2026, DLTR trades at $92.41 with a market cap of $17.76B and a P/E ratio of -6.95. DLTR moved +3.29% today. Year to date, DLTR is -29.04%; over the trailing twelve months it is +4.62%. Its 52-week range spans $60.49 to $142.40. Analyst consensus is neutral with an average price target of $126.56. Rallies surfaces DLTR's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns DLTR stock?

Hedge funds tracked by Rallies that own DLTR include Viking Global, Corvex Management, DME Capital, Pinebridge Investments, and Fairfax Financial. The latest tracked quarter is Jun 30, 2024. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Dollar Tree.

DLTR Key Metrics

Key financial metrics for DLTR
MetricValue
Price$92.41
Market Cap$17.76B
P/E Ratio-6.95
EPS$-13.45
Dividend Yield0.00%
52-Week High$142.40
52-Week Low$60.49
Volume3.23M
Avg Volume0
Revenue (TTM)$18.96B
Net Income$-2.92B
Gross Margin35.87%

Top Hedge Funds Holding DLTR

  • Viking Global holds 6.81M shares of DLTR, changed +164.75% as of Jun 30, 2024.
  • Corvex Management holds 541.30K shares of DLTR, changed -44.87% as of Sep 30, 2025.
  • DME Capital holds 436.36K shares of DLTR, changed +0.00% as of Mar 31, 2025.
  • Pinebridge Investments holds 50.42K shares of DLTR, changed +18.17% as of Jun 30, 2024.
  • Fairfax Financial holds 44.38K shares of DLTR, changed +0.00% as of Sep 30, 2025.

Latest DLTR News

Recent DLTR Insider Trades

  • Aflatooni Robert sold 175 (~$22.96K) on Jan 7, 2026.
  • Beebe Brent A. sold 2.20K (~$274.23K) on Dec 8, 2025.
  • Aflatooni Robert sold 1.26K (~$119.33K) on Oct 17, 2025.

DLTR Analyst Consensus

16 analysts cover DLTR: 0 strong buy, 7 buy, 5 hold, 4 sell, 0 strong sell. Consensus rating is neutral. Average price target: $126.56.

Common questions about DLTR

Who owns DLTR stock?
Hedge funds tracked by Rallies that own DLTR include Viking Global, Corvex Management, DME Capital, Pinebridge Investments, and Fairfax Financial. The latest tracked quarter is Jun 30, 2024. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Dollar Tree.
Does Rallies show 13F holders for DLTR?
Yes. Rallies tracks hedge fund and 13F ownership data for DLTR, including fund names, share counts, latest tracked quarter, and position changes when available.
Is DLTR research on Rallies investment advice?
No. Rallies provides research, data, and educational context for DLTR. It does not provide personalized investment advice.
DLTR

Dollar Tree