Claret Asset Management Corp DLTR — DOLLAR TREE INC

Ownership history in Claret Asset Management Corp  ·  35 quarters on record

AI Ownership Summary

Claret Asset Management Corp reported DOLLAR TREE INC (DLTR) in 35 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.6% in 2025 Q4. The latest visible filing shows DLTR at 0.55% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DLTR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Claret Asset Management Corp's position in DOLLAR TREE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DLTR was reported at 0.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.6% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DLTR stock page Claret Asset Management Corp fund profile Claret Asset Management Corp full holdings
How Claret Asset Management Corp held DLTR — position size vs. price
% of Fund (quarterly)    DLTR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 41,935 -53 -0.1% 0.55% $5K 2026-05-11 $90.02
2025 Q4 REDUCED — — — 41,988 -555 -1.3% 0.60% $5.2M 2026-02-11 $125.00
2025 Q3 REDUCED — — — 42,543 -143 -0.3% 0.48% $4.0M 2025-11-13 $103.15
2025 Q2 ADDED — — — 42,686 +452 +1.1% 0.55% $4.2M 2025-08-13 $115.40
2025 Q1 ADDED — — — 42,234 +3,398 +8.7% 0.46% $3.2M 2025-05-13 $85.71
2024 Q4 ADDED — — — 38,836 +35,714 +1143.9% 0.46% $2.9M 2025-02-13 $72.01
2024 Q3 ADDED — — — 3,122 +262 +9.2% 0.04% $220K 2024-11-14 $65.67
2024 Q2 ADDED — — — 2,860 +858 +42.9% 0.05% $305K 2024-08-14 $92.37
2024 Q1 REDUCED — — — 2,002 -75 -3.6% 0.04% $267K 2024-04-29 $118.81
2023 Q4 ADDED — — — 2,077 +11 +0.5% 0.05% $295K 2024-02-12 $142.83
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DLTR

As of 2026 Q1 — sorted by position size

Mantle Ridge LP 3Y 7Y 100.0% EdgePoint Investment Group Inc. 3Y 7Y 7.29% SEMPER AUGUSTUS INVESTMENTS GROUP LLC 3Y 7Y 6.72% McGinn Penninger Investment Management, Inc. 3Y 4.68% Belfer Management LLC 3Y 7Y 4.35% Savoir Faire Capital Management, L.P. 4.13% Owlhouse Capital LP 3.2% Broyhill Asset Management, LLC 2.73% MONIMUS CAPITAL MANAGEMENT, LP 2.4% Live Oak Private Wealth LLC 3Y 2.28%

FAQ About Claret Asset Management Corp and DLTR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Claret Asset Management Corp reported owning DLTR?

Claret Asset Management Corp reported DLTR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DLTR position in Claret Asset Management Corp's portfolio?

The largest reported portfolio weight for DLTR was 0.60% in 2025 Q4.

What is the latest reported DLTR position on this page?

The most recent filing on this page is 2026 Q1, when Claret Asset Management Corp reported 41,935 shares, equal to 0.55% of portfolio, with an estimated market value of $5K.

What does the chart on this DLTR ownership page compare?

The chart compares Claret Asset Management Corp's quarterly DLTR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Claret Asset Management Corp time their DLTR position?

Based on 13F filing dates vs. subsequent DLTR price moves, Claret Asset Management Corp correctly timed 17 out of 33 reported position changes (52%). The annualised alpha on DLTR relative to SPY over the holding period was -13.8%.

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