Thompson Siegel & Walmsley LLC / DLTR
Thompson Siegel & Walmsley LLC’s Dollar Tree Inc Position
Does Thompson Siegel & Walmsley LLC own Dollar Tree Inc (DLTR)? Yes — 275.2K shares worth $30M (+0.53% of its 13F portfolio) as of Q1 2026, down from 320.1K shares the prior filed quarter.
Position Value
$30M
Q1 2026
Shares
275.2K
% of Portfolio
+0.53%
Quarters Held
30
currently held
Position History DLTR
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 275.2K | $30M | +0.53% |
| Q4 2025 | 320.1K | $39M | +0.66% |
| Q3 2025 | 302.0K | $28M | +0.46% |
| Q2 2025 | 296.2K | $29M | +0.49% |
| Q1 2025 | 613.8K | $46M | +0.77% |
| Q4 2024 | 623.9K | $47M | +0.73% |
| Q3 2024 | 425.2K | $30M | +0.45% |
| Q2 2024 | 432.5K | $46M | +0.74% |
| Q1 2024 | 383.3K | $51M | +0.78% |
| Q4 2023 | 350.3K | $50M | +0.80% |
| Q3 2023 | 380.6K | $41M | +0.67% |
| Q2 2023 | 393.6K | $56M | +0.90% |
| Q1 2023 | 469.5K | $67M | +1.09% |
| Q4 2022 | 498.3K | $70M | +1.14% |
| Q3 2022 | 460.0K | $63M | +1.08% |
| Q2 2022 | 415.6K | $65M | +1.04% |
| Q1 2022 | 492.1K | $79M | +1.12% |
| Q4 2021 | 603.5K | $85M | +1.17% |
| Q3 2021 | 1.17M | $112M | +1.61% |
| Q2 2021 | 1.17M | $116M | +1.59% |
| Q1 2021 | 1.14M | $130M | +1.86% |
| Q4 2020 | 882.0K | $95M | +1.53% |
| Q3 2020 | 965.4K | $88M | +1.71% |
| Q2 2020 | 938.8K | $87M | +1.75% |
| Q1 2020 | 920.7K | $68M | +1.61% |
| Q4 2019 | 1.15M | $108M | +1.65% |
| Q3 2019 | 810.5K | $93M | +1.46% |
| Q2 2019 | 430.5K | $46M | +0.67% |
| Q1 2019 | 404.5K | $42M | +0.60% |
| Q4 2018 | 4.5K | $406,000 | +0.01% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of DLTR.