Current position

Ray Dalio’s Dollar Tree Inc (DLTR) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2009Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares638.03KHighest verified quarter-end share count
Quarters reported34Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Dollar Tree Inc in Q2 2009. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Bridgewater Associates, LP currently reports 315.86K shares. The latest verified filing showed: Bought 1,225.1% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 1,225.1% more+292.02K shares · 315.86K shares reported after the change
Filing context

Quarter-end price $120.95 · Estimated holding basis $119.74

Q1 2026
Bought 92.0% more+11.42K shares · 23.84K shares reported after the change
Filing context

Quarter-end price $109.51 · Estimated holding basis $104.87

Q4 2025
Sold 74.8% of the position−36.84K shares · 12.41K shares remained
Filing context

Quarter-end price $123.01 · Estimated holding basis $100.59

Q3 2025
Bought 317.8% more+37.47K shares · 49.26K shares reported after the change
Filing context

Quarter-end price $94.37 · Estimated holding basis $100.59

Q2 2025
Sold 26.6% of the position−4.28K shares · 11.79K shares remained
Filing context

Quarter-end price $99.04 · Estimated holding basis $120.36

Q1 2025
Sold 57.3% of the position−21.59K shares · 16.07K shares remained
Filing context

Quarter-end price $75.07 · Estimated holding basis $120.36

Portfolio importance

How important is Dollar Tree Inc in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.2%Q2 2026
Current rank#105of 997 reported positions
Peak portfolio weight0.5%Q2 2023
Best historical rank#41Q2 2023
At peak importanceQ2 2023
DLTR
0.5%
Largest holding
5.5%
Cross-investor discovery

Who else owns Dollar Tree Inc?

Also reported by 2 other tracked investors in their latest verified filings.

Christopher BloomstranSemper Augustus Investments Group LLC
DLTR7.2% of reported portfolio
Joel GreenblattGotham Asset Management
DLTR0.1% of reported portfolio
Explore Dollar Tree Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$111.962026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$120.95Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$119.74Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.