DLTR DOLLAR TREE INC

Ownership history in PEAK6 LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which PEAK6 LLC reported a position in DOLLAR TREE INC (DLTR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2025 Q2)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 89,700 -10,400 -10.4% 0.02% $11.0M $123.01
2025 Q4 REDUCED 100,100 -14,200 -12.4% 0.02% $12.3M $123.01
2025 Q3 ADDED 114,300 +97,700 +588.6% 0.02% $10.8M $94.37
2025 Q3 ADDED 16,600 +2,872 +20.9% 0.00% $1.6M $94.37
2025 Q3 REDUCED 13,728 -195,572 -93.4% 0.00% $1.3M $94.37
2025 Q2 ADDED 209,300 +208,127 +17743.1% 0.04% $20.7M $99.04
2025 Q2 REDUCED 1,173 -117,127 -99.0% 0.00% $116K $99.04
2025 Q2 ADDED 118,300 +27,100 +29.7% 0.02% $11.7M $99.04
2025 Q1 ADDED 91,200 +26,100 +40.1% 0.02% $6.8M $75.07
2025 Q1 ADDED 65,100 +9,900 +17.9% 0.01% $4.9M $75.07
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DLTR price (monthly, adj. close)
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