Funds holding Dollar Tree Inc
735 funds declare a position · 195 ETFs and 540 other funds · 9.1B $· 699M SEK· 6.6M € · US2567461080
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | Knights of Columbus Long/Short Equity Fund ADVISORS' INNER CIRCLE III | 33,287 | 3.2M $ | 1.47 % | as of Apr 30, 2026 · Original filing |
| 202 | Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 32,957 | 4.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 203 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 32,633 | 3.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 204 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 32,272 | 3.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 205 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 32,158 | 4.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 206 | Storebrand Global All Countries Storebrand Asset Management AS | 31,932 | 33.3M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 207 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 31,927 | 3.5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 208 | PSF Stock Index Portfolio Prudential Series Fund | 31,247 | 3.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 209 | NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 30,426 | 3.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 210 | Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 30,046 | 3.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 211 | Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 30,045 | 3.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 212 | Avantis U.S. Large Cap Value Fund American Century ETF Trust | 29,949 | 3.8M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| 213 | Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 29,870 | 3.8M $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| 214 | Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 29,400 | 3.2M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 215 | SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 29,230 | 2.8M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 216 | JNL/Mellon Consumer Staples Sector Fund JNL Series Trust | 28,901 | 3.2M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 217 | MidCap Value Fund I Principal Funds, Inc | 28,714 | 2.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 218 | MetLife Stock Index Portfolio Brighthouse Funds Trust II | 28,183 | 3.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 219 | Nordea Generationsfond 60-tal Nordea Funds Ab | 28,179 | 28.9M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 220 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 28,171 | 3.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 221 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 27,697 | 3.5M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 222 | State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | 27,635 | 3M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| 223 | T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 26,613 | 3.4M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 224 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 26,580 | 3.4M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 225 | iShares Morningstar Mid-Cap Value ETF iShares Trust | 26,421 | 2.6M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 226 | iShares MSCI USA Equal Weighted ETF iShares, Inc. | 26,293 | 3.3M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 227 | Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 25,691 | 3.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 228 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 25,542 | 2.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 229 | Franklin U.S. Large Cap Equity Fund Legg Mason Partners Investment Trust | 25,519 | 3.2M $ | 0.69 % | as of Feb 27, 2026 · Original filing |
| 230 | SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 25,100 | 2.4M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 231 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 24,800 | 2.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 232 | BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | 24,201 | 2.7M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 233 | Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 23,908 | 2.6M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 234 | JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 23,778 | 2.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 235 | NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | 23,710 | 2.6M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 236 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 23,529 | 2.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 237 | VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV | 23,469 | 2.6M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 238 | Dimensional US Large Cap Value ETF Dimensional ETF Trust | 23,427 | 2.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 239 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 22,923 | 2.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 240 | Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 22,910 | 2.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 241 | Victory Integrity Mid-Cap Value Fund Victory Portfolios | 22,881 | 2.5M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 242 | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 22,876 | 2.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 243 | Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc | 22,725 | 2.5M $ | 2.40 % | as of Mar 31, 2026 · Original filing |
| 244 | TCW Relative Value Mid Cap Fund TCW FUNDS INC | 22,536 | 2.2M $ | 1.50 % | as of Apr 30, 2026 · Original filing |
| 245 | EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 22,480 | 2.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 246 | Swedbank Robur Access Global Swedbank Robur Fonder AB | 22,290 | 23.3M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 247 | Stock Index Fund VALIC Co I | 22,033 | 2.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 248 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 21,511 | 2.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 249 | Transamerica TSW Mid Cap Value Opportunities VP TRANSAMERICA SERIES TRUST | 21,100 | 2.3M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 250 | Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,034 | 2M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 251 | Systematic Core Fund VALIC Co I | 21,006 | 2.7M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 252 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 20,845 | 2.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 253 | Hennessy Cornerstone Large Growth Fund Hennessy Funds Trust | 20,500 | 2M $ | 1.45 % | as of Apr 30, 2026 · Original filing |
| 254 | Equity Index Portfolio PACIFIC SELECT FUND | 20,414 | 2.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 255 | iShares Morningstar Mid-Cap ETF iShares Trust | 20,278 | 2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 256 | First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 19,951 | 1.9M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 257 | EQUITY INDEX FUND GuideStone Funds | 19,847 | 2.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 258 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 19,216 | 2.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 259 | MOA EQUITY INDEX FUND MoA Funds Corp | 19,089 | 2.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 260 | MML Equity Fund MML Series Investment Fund II | 19,000 | 2.1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 261 | Intrepid Capital Fund Intrepid Capital Management Funds Trust | 18,897 | 2.1M $ | 1.93 % | as of Mar 31, 2026 · Original filing |
| 262 | NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 18,811 | 2.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 263 | Mid Cap Strategic Growth Fund VALIC Co I | 18,733 | 2.4M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 264 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,484 | 1.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 265 | Avanza Global Avanza Fonder AB | 18,457 | 19.3M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 266 | NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 18,323 | 2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 267 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 18,296 | 1.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 268 | Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 18,179 | 2.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 269 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 18,031 | 2.3M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 270 | Neuberger Core Equity ETF Neuberger Berman ETF Trust | 17,987 | 2.3M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 271 | VanEck Retail ETF VanEck ETF Trust | 17,736 | 1.9M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 272 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 17,640 | 1.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 273 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 17,541 | 2.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 274 | Fidelity Momentum Factor ETF Fidelity Covington Trust | 17,487 | 1.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 275 | Swedbank Robur Access USA Swedbank Robur Fonder AB | 17,192 | 17.9M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 276 | Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 16,438 | 2.1M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 277 | U.S. Sector Rotation Fund John Hancock Funds II | 16,096 | 2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 278 | Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | 15,685 | 1.7M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 279 | iShares MSCI World ETF iShares, Inc. | 15,638 | 2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 280 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 15,607 | 2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 281 | Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 15,531 | 16.2M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 282 | BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 15,525 | 1.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 283 | SPP Generation 60-tal Storebrand Asset Management AS | 15,523 | 16.2M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 284 | Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 15,482 | 1.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 285 | ProShares Ultra S&P500 ProShares Trust | 15,224 | 1.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 286 | Horizon Multi-Factor U.S. Equity Fund Horizon Funds | 15,062 | 1.9M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 287 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 15,034 | 1.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 288 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 14,573 | 1.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 289 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 14,518 | 1.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 290 | Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 14,316 | 1.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 291 | MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | 14,291 | 1.6M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 292 | EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 14,262 | 1.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 293 | Victory Global Managed Volatility Fund Victory Portfolios III | 14,243 | 1.4M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 294 | Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 14,218 | 1.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 295 | Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 14,064 | 1.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 296 | SFT T. Rowe Price Value Fund Securian Funds Trust | 13,941 | 1.5M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 297 | SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 13,886 | 1.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 298 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 13,516 | 1.7M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 299 | Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 13,466 | 1.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 300 | SPP Generation 70-tal Storebrand Asset Management AS | 13,459 | 14M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
Institutional managers
840 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 19,494,395 | 2.1B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 15,823,066 | 1.7B $ | as of Mar 31, 2026 |
| Mantle Ridge LP | 12,104,393 | 1.3B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 9,128,960 | 999.7M $ | as of Mar 31, 2026 |
| EdgePoint Investment Group Inc. | 8,306,467 | 909.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,049,683 | 550.9M $ | as of Mar 31, 2026 |
| NOMURA HOLDINGS INC | 4,901,940 | 536.8M $ | as of Mar 31, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | 3,728,875 | 408.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 3,254,329 | 356.4M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 2,892,157 | 355.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,868,324 | 314.1M $ | as of Mar 31, 2026 |
| FIL Ltd | 2,794,622 | 306M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,784,196 | 304.9M $ | as of Mar 31, 2026 |
| LONDON CO OF VIRGINIA | 2,300,205 | 251.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,264,888 | 248M $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 1,920,239 | 210.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,822,271 | 199.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,788,938 | 195.9M $ | as of Mar 31, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | 1,650,759 | 177.1M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,495,426 | 163.8M $ | as of Mar 31, 2026 |
| Capital International Investors | 1,450,235 | 158.8M $ | as of Mar 31, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | 1,434,589 | 156.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,402,992 | 153.6M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 1,368,735 | 148.2M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 1,306,293 | 143.1M $ | as of Mar 31, 2026 |