Dollar Tree shares owned by AQR Capital Management
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Dollar Tree
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All positions including Dollar Tree held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dollar Tree by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $54M | 575k | 94.20 |
| 2025-06-30 | $125M | 1.3M | 97.99 |
| 2025-03-31 | $9.4M | 127k | 74.00 |
| 2024-12-31 | $4.8M | 65k | 74.91 |
| 2024-06-30 | $676k | 6.4k | 105.15 |
| 2024-03-31 | $1.4M | 11k | 132.99 |
| 2023-12-31 | $1.6M | 12k | 141.62 |
| 2023-09-30 | $2.5M | 23k | 106.45 |
| 2023-06-30 | $1.8M | 12k | 143.53 |
| 2023-03-31 | $547k | 3.8k | 142.72 |
| 2022-06-30 | $5.7M | 38k | 153.21 |
| 2022-03-31 | $5.1M | 32k | 160.16 |
| 2021-12-31 | $16M | 112k | 140.36 |
| 2021-09-30 | $77M | 799k | 95.72 |
| 2021-06-30 | $57M | 577k | 99.50 |
| 2021-03-31 | $19M | 168k | 114.46 |
| 2020-12-31 | $26M | 237k | 107.67 |
| 2020-09-30 | $17M | 189k | 90.83 |
| 2020-06-30 | $14M | 152k | 92.18 |
| 2020-03-31 | $5.8M | 79k | 73.47 |
| 2019-12-31 | $8.1M | 86k | 94.05 |
| 2019-09-30 | $19M | 169k | 114.16 |
| 2019-06-30 | $22M | 204k | 107.39 |
| 2019-03-31 | $32M | 310k | 103.57 |
| 2018-12-31 | $4.4M | 49k | 90.32 |
| 2018-09-30 | $1.7M | 20k | 85.00 |
| 2018-06-30 | $1.7M | 20k | 85.00 |
| 2018-03-31 | $19M | 205k | 94.83 |
| 2017-12-31 | $79M | 740k | 107.31 |
| 2017-09-30 | $39M | 449k | 86.82 |
| 2017-06-30 | $1.9M | 27k | 69.90 |
| 2017-03-31 | $1.6M | 20k | 78.47 |
| 2016-12-31 | $2.1M | 27k | 77.18 |
| 2016-09-30 | $2.7M | 34k | 78.93 |
| 2016-06-30 | $2.5M | 27k | 94.24 |
| 2016-03-31 | $4.9M | 59k | 82.46 |
| 2015-12-31 | $9.5M | 123k | 77.22 |
| 2015-09-30 | $61M | 919k | 66.66 |
| 2015-06-30 | $111M | 1.4M | 78.99 |
| 2015-03-31 | $94M | 1.2M | 81.14 |
| 2014-12-31 | $69M | 982k | 70.38 |
| 2014-09-30 | $49M | 868k | 56.07 |
| 2014-06-30 | $40M | 728k | 54.46 |
| 2014-03-31 | $26M | 493k | 52.18 |
| 2013-12-31 | $15M | 270k | 56.42 |
| 2013-09-30 | $14M | 251k | 57.16 |
| 2013-06-30 | $15M | 302k | 50.84 |
| 2013-03-31 | $21M | 425k | 48.43 |
| 2012-12-31 | $18M | 445k | 40.56 |
| 2012-09-30 | $23M | 477k | 48.27 |
| 2012-06-30 | $17M | 322k | 53.80 |
| 2012-03-31 | $17M | 180k | 94.49 |
| 2011-12-31 | $16M | 186k | 83.11 |
| 2011-09-30 | $13M | 176k | 75.11 |
| 2011-06-30 | $15M | 226k | 66.62 |
| 2011-03-31 | $18M | 329k | 55.52 |
| 2010-12-31 | $22M | 397k | 56.08 |