Dupont Capital Management Corp / DLTR
Dupont Capital Management Corp’s Dollar Tree Inc Position
Does Dupont Capital Management Corp own Dollar Tree Inc (DLTR)? Not currently — the last reported position was 231.3K shares worth $33M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$33M
Q2 2023
Shares
231.3K
% of Portfolio
+1.63%
Quarters Held
16
position exited
Position History DLTR
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2023 | 231.3K | $33M | +1.63% |
| Q1 2023 | 240.0K | $34M | +1.65% |
| Q4 2022 | 225.7K | $32M | +1.51% |
| Q3 2022 | 106.4K | $14M | +0.86% |
| Q2 2022 | 112.9K | $18M | +0.82% |
| Q1 2022 | 129.0K | $21M | +0.83% |
| Q4 2021 | 125.1K | $18M | +0.63% |
| Q3 2021 | 74.3K | $7M | +0.22% |
| Q2 2021 | 5.5K | $551,000 | +0.01% |
| Q1 2021 | 4.1K | $465,000 | +0.01% |
| Q4 2020 | 5.3K | $573,000 | +0.01% |
| Q3 2020 | 6.3K | $572,000 | +0.01% |
| Q2 2020 | 5.9K | $543,000 | +0.01% |
| Q1 2020 | 2.6K | $194,000 | 0.00% |
| Q1 2019 | 3.0K | $310,000 | +0.01% |
| Q4 2018 | 3.0K | $267,000 | +0.01% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dupont Capital Management Corp’s full portfolio or all institutional holders of DLTR.