Dollar Tree shares owned by Verition Fund Management
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Dollar Tree
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Quarterly reported holdings in Dollar Tree by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 111k | 94.37 |
| 2025-06-30 | $32M | 324k | 99.04 |
| 2025-03-31 | $31M | 415k | 75.07 |
| 2024-12-31 | $16M | 214k | 74.94 |
| 2024-09-30 | $1.6M | 23k | 70.32 |
| 2024-06-30 | $4.8M | 45k | 106.77 |
| 2024-03-31 | $2.3M | 17k | 133.15 |
| 2023-09-30 | $1.6M | 15k | 106.45 |
| 2023-06-30 | $3.0M | 21k | 143.50 |
| 2023-03-31 | $2.7M | 19k | 143.55 |
| 2022-12-31 | $2.3M | 16k | 141.44 |
| 2022-09-30 | $4.0M | 29k | 136.10 |
| 2022-06-30 | $723k | 4.6k | 155.80 |
| 2022-03-31 | $1.7M | 10k | 160.19 |
| 2021-12-31 | $1.8M | 13k | 140.38 |
| 2021-06-30 | $392k | 3.9k | 99.52 |
| 2019-06-30 | $1.2M | 11k | 107.38 |
| 2018-09-30 | $259k | 3.2k | 81.52 |
| 2018-06-30 | $1.1M | 13k | 85.02 |
| 2017-12-31 | $926k | 8.6k | 107.31 |
| 2017-09-30 | $923k | 11k | 86.81 |
| 2017-06-30 | $1.1M | 15k | 69.93 |
| 2017-03-31 | $297k | 3.8k | 78.55 |
| 2016-12-31 | $787k | 10k | 77.15 |
| 2016-09-30 | $487k | 6.2k | 78.94 |
| 2016-06-30 | $352k | 3.7k | 94.14 |
| 2016-03-31 | $590k | 7.2k | 82.46 |
| 2013-03-31 | $304k | 6.3k | 48.39 |