Weiss Asset Management LP[1 »

Dollar Tree shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Dollar Tree

Tip: Access up to 7 years of quarterly data

All positions including Dollar Tree held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Dollar Tree by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2026-06-30 $18M 148k 120.95
2025-12-31 $279k 2.3k 123.01
2025-09-30 $5.1M 54k 94.37
2025-03-31 $1.9M 25k 75.07

More positions owned by Weiss Asset Management LP[1

NVIDIA Corporation Put Option (NVDA)
Micron Technology Put Option (MU)
Super Micro Computer 7 Dep Cm Sr A Wi
Super Micro Computer Note 2.250% 7/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Super Micro Computer Com New (SMCI)
Tesla Motors (TSLA)
Boeing Dep Conv Pfd A (BA.PA)
Strategy Note 0.625% 3/1 (Principal)
Nextera Energy Unit 02/15/2029 (NEE.PV)
Theravance Biopharma (TBPH)
Sprott Asset Management Physical Gold An (CEF)
Strategy Note 2.250% 6/1 (Principal)
Super Micro Computer Note 6/1 (Principal)
Robinhood Mkts Com Cl A (HOOD)

View all positions for Weiss Asset Management LP[1

Top funds holding Dollar Tree

FMR
BlackRock
Vanguard Capital Management
Edgepoint Investment
State Street Corporation
Jane Street
Vanguard Portfolio Management
T. Rowe Price Associates
Geode Capital Management
Goldman Sachs Group
PRIMECAP Management Company
Citadel Advisors
Invesco
Hudson Bay Capital Management
Morgan Stanley

View all funds holding Dollar Tree