Bridgewater Associates (Ray Dalio) — DLTR Trade History
Quarter-by-quarter changes in the DOLLAR TREE INC position · CUSIP 256746108
Currently held · 6.5 YearsFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 315,855 | 292,018 | +1225.1% | $38.2M | 0.16% |
| 2026 Q1 | 2026-05-15 | Add | 23,837 | 11,423 | +92.0% | $2.6M | 0.01% |
| 2025 Q4 | 2026-02-13 | Reduce | 12,414 | -36,843 | -74.8% | $1.5M | 0.01% |
| 2025 Q3 | 2025-11-13 | Add | 49,257 | 37,467 | +317.8% | $4.6M | 0.02% |
| 2025 Q2 | 2025-08-13 | Reduce | 11,790 | -4,280 | -26.6% | $1.2M | 0.01% |
| 2025 Q1 | 2025-05-14 | Reduce | 16,070 | -21,593 | -57.3% | $1.2M | 0.01% |
| 2024 Q4 | 2025-02-13 | Reduce | 37,663 | -19,904 | -34.6% | $2.8M | 0.01% |
| 2024 Q3 | 2024-11-13 | Reduce | 57,567 | -266,769 | -82.3% | $4.0M | 0.02% |
| 2024 Q2 | 2024-08-14 | Reduce | 324,336 | -142,966 | -30.6% | $34.6M | 0.18% |
| 2024 Q1 | 2024-05-14 | Reduce | 467,302 | -116,480 | -20.0% | $62.2M | 0.32% |
| 2023 Q4 | 2024-02-14 | Reduce | 583,782 | -26,619 | -4.4% | $82.9M | 0.46% |
| 2023 Q3 | 2023-11-13 | Add | 610,401 | 18,876 | +3.2% | $65.0M | 0.39% |
| 2023 Q2 | 2023-08-11 | Add | 591,525 | 64,004 | +12.1% | $84.9M | 0.52% |
| 2023 Q1 | 2023-05-12 | Reduce | 527,521 | -26,745 | -4.8% | $75.7M | 0.46% |
| 2022 Q4 | 2023-02-13 | Reduce | 554,266 | -73,687 | -11.7% | $78.4M | 0.43% |
| 2022 Q3 | 2022-11-10 | Reduce | 627,953 | -10,072 | -1.6% | $85.5M | 0.43% |
| 2022 Q2 | 2022-08-11 | Add | 638,025 | 7,337 | +1.2% | $99.4M | 0.42% |
| 2022 Q1 | 2022-05-13 | Add | 630,688 | 148,401 | +30.8% | $101.0M | 0.41% |
| 2021 Q4 | 2022-02-14 | Add | 482,287 | 46,222 | +10.6% | $67.8M | 0.39% |
| 2021 Q3 | 2021-11-12 | Add | 436,065 | 13,111 | +3.1% | $41.7M | 0.23% |
| 2021 Q2 | 2021-08-13 | Add | 422,954 | 142,421 | +50.8% | $42.1M | 0.27% |
| 2021 Q1 | 2021-05-14 | Add | 280,533 | 31,299 | +12.6% | $32.1M | 0.28% |
| 2020 Q4 | 2021-02-12 | Add | 249,234 | 135,348 | +118.8% | $26.9M | 0.23% |
| 2020 Q3 | 2020-11-13 | Add | 113,886 | 107,268 | +1620.9% | $10.4M | 0.13% |
| 2020 Q2 | 2020-08-12 | Reduce | 6,618 | -3,629 | -35.4% | $613.0K | 0.01% |
| 2020 Q1 | 2020-05-14 | New | 10,247 | 10,247 | — | $753.0K | 0.01% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.