SEC 13F Intelligence

Natixis Advisors, LLC / DLTR

Natixis Advisors, LLC’s Dollar Tree Inc Position

Does Natixis Advisors, LLC own Dollar Tree Inc (DLTR)? Yes — 490.5K shares worth $54M (+0.07% of its 13F portfolio) as of Q1 2026, up from 482.2K shares the prior filed quarter.

Position Value
$54M
Q1 2026
Shares
490.5K
% of Portfolio
+0.07%
Quarters Held
30
currently held

Position History DLTR

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $24MQ2 ’19: $36MQ3 ’19: $42MQ4 ’19: $30MQ4 ’19Q1 ’20: $4MQ2 ’20: $6MQ3 ’20: $7MQ4 ’20: $8MQ4 ’20Q1 ’21: $9MQ2 ’21: $7MQ3 ’21: $8MQ4 ’21: $13MQ4 ’21Q1 ’22: $20MQ2 ’22: $25MQ3 ’22: $13MQ4 ’22: $15MQ4 ’22Q1 ’23: $15MQ2 ’23: $14MQ3 ’23: $7MQ4 ’23: $12MQ4 ’23Q1 ’24: $27MQ2 ’24: $40MQ3 ’24: $22MQ4 ’24: $49MQ4 ’24Q1 ’25: $53MQ2 ’25: $35MQ3 ’25: $38MQ4 ’25: $59MQ4 ’25Q1 ’26: $54Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026490.5K$54M+0.07%
Q4 2025482.2K$59M+0.08%
Q3 2025405.4K$38M+0.06%
Q2 2025353.7K$35M+0.06%
Q1 2025711.8K$53M+0.10%
Q4 2024650.5K$49M+0.09%
Q3 2024308.3K$22M+0.04%
Q2 2024379.2K$40M+0.09%
Q1 2024204.6K$27M+0.06%
Q4 202382.0K$12M+0.03%
Q3 202365.3K$7M+0.02%
Q2 202396.7K$14M+0.04%
Q1 2023106.1K$15M+0.05%
Q4 2022103.9K$15M+0.06%
Q3 202295.7K$13M+0.06%
Q2 2022158.3K$25M+0.11%
Q1 2022124.0K$20M+0.08%
Q4 202195.7K$13M+0.05%
Q3 202185.1K$8M+0.03%
Q2 202172.8K$7M+0.03%
Q1 202179.9K$9M+0.05%
Q4 202073.0K$8M+0.05%
Q3 202071.9K$7M+0.04%
Q2 202067.6K$6M+0.04%
Q1 202057.0K$4M+0.03%
Q4 2019317.8K$30M+0.21%
Q3 2019371.4K$42M+0.34%
Q2 2019336.8K$36M+0.30%
Q1 2019224.4K$24M+0.21%
Q4 201853.7K$5M+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Natixis Advisors, LLC’s full portfolio or all institutional holders of DLTR.