DLTR · Consumer Defensive
DOLLAR TREE INC
Smart-money confidence
· 1 of 3 sources firing
Bearish — money moving out
No standout activity across the feeds we track.
Hedge funds
32
Congress
No data
Insiders
No data
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s. ·
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Not financial advice. Bogen Capital surfaces public SEC filings — you decide what to do with them.
Market cap
$23.1B
Industry
Discount Stores
Sector
Consumer Defensive
Exchange
NasdaqGS
About DOLLAR TREE INC
Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. The company offers consumable merchandise comprising everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise consisting of toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods, including Christmas, Easter, Halloween, and Valentine's Day merchandise. The company was…
Who's behind the signal
Every informed buyer we can see on DLTR, across all three feeds.
Hedge funds · 6
Gotham Asset Mgmt (Greenblatt)
Increased +18%
Citadel Advisors
Increased +71%
AQR Capital Management
Decreased −11%
Millennium Management (Englander)
Decreased −54%
Bridgewater Associates (Dalio)
Decreased −75%
D.E. Shaw & Co
Decreased −85%
Congress · 0
No congressional trades on record.
Insiders
No significant Form 4 insider activity in the window.
Congressional trade history · 14
Every disclosed buy & sell on record — STOCK Act filings
| Trade date | Member | Chamber | Action | Amount |
|---|---|---|---|---|
| 2021-01-28 | Susie Lee · D-NV | House | BOUGHT | $1,001 - $15,000 |
| 2020-12-18 | Dean Phillips · D-MN | House | SOLD | $1,001 - $15,000 |
| 2020-10-02 | Susie Lee · D-NV | House | BOUGHT | $1,001 - $15,000 |
| 2020-09-01 | Dean Phillips · D-MN | House | BOUGHT | $1,001 - $15,000 |
| 2020-04-28 | Susie Lee · D-NV | House | BOUGHT | $1,001 - $15,000 |
| 2020-04-27 | Susie Lee · D-NV | House | BOUGHT | $1,001 - $15,000 |
| 2020-04-17 | Dean Phillips · D-MN | House | BOUGHT | $1,001 - $15,000 |
| 2020-03-23 | David B. McKinley · R-WV | House | SOLD | $15,001 - $50,000 |
| 2020-03-18 | Gilbert Ray Cisneros, Jr. · D-CA | House | SOLD | $1,001 - $15,000 |
| 2020-03-09 | Cynthia Axne · D-IA | House | SOLD | $1,001 - $15,000 |
| 2020-03-09 | David B. McKinley · R-WV | House | SOLD | $1,001 - $15,000 |
| 2020-03-06 | Cynthia Axne · D-IA | House | SOLD | $1,001 - $15,000 |
| 2020-02-10 | Dean Phillips · D-MN | House | SOLD | $1,001 - $15,000 |
| 2020-02-07 | Gilbert Ray Cisneros, Jr. · D-CA | House | BOUGHT | $1,001 - $15,000 |
Not a model pick — but on our radar.
DOLLAR TREE INC isn't in the top-10 model right now, but 6 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
6
Investors
0
New positions
2
Increasing
4
Decreasing
0
Unchanged
Price History
Loading price data...
Return:
High:
Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.1×
% of portfolio
0.1%
Position change
+18%
0.1% of Gotham Asset Mgmt's portfolio
Trust weight: 1.0×
% of portfolio
0.0%
Position change
+71%
0.0% of Citadel Advisors's portfolio
Trust weight: 1.0×
% of portfolio
0.0%
Position change
−11%
0.0% of AQR Capital Management's portfolio
Trust weight: 1.0×
% of portfolio
0.0%
Position change
−54%
0.0% of Millennium Management's portfolio
Trust weight: 1.3×
% of portfolio
0.0%
Position change
−75%
0.0% of Bridgewater Associates's portfolio
Trust weight: 1.0×
% of portfolio
0.0%
Position change
−85%
0.0% of D.E. Shaw & Co's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to DOLLAR TREE INC
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell DOLLAR TREE INC or any security.
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