AI Holders Summary · Q1 2026

916 institutions reported DLTR in Q1 2026. FMR LLC leads at 14.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(3 on this page)

#HolderValueShares% port.Quarter

FMR LLC

CIK 0000315066

$2.1B19.5M0.11%Q1 2026 02

BlackRock, Inc.

CIK 0002012383

$1.9B15.9M0.03%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$1.3B12.2M0.03%Q1 2026 04

Mantle Ridge LP

CIK 0001695459

$1.3B12.1M100.00%Q1 2026 05

STATE STREET CORP

CIK 0000093751

$1.1B8.9M0.03%Q2 2026 06

Vanguard Portfolio Management

CIK 0002100121· Index

$931M8.5M0.05%Q1 2026 07

EdgePoint Investment Group Inc.

CIK 0001481669

$910M8.3M7.29%Q1 2026 08

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$908M8.3M0.10%Q1 2026 09

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$672M6.1M0.46%Q1 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$551M5.0M0.03%Q1 2026 11

NOMURA HOLDINGS INC

CIK 0001163653

$537M4.9M1.42%Q1 2026 12

PRIMECAP MANAGEMENT CO/CA/

CIK 0000763212

$408M3.7M0.32%Q1 2026 13

Invesco Ltd.

CIK 0000914208

$356M3.3M0.03%Q1 2026 14

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$356M2.9M0.12%Q1 2026 15

Hudson Bay Capital Management LP

CIK 0001393825

$343M3.1M1.18%Q1 2026 16

GOLDMAN SACHS GROUP INC

CIK 0000886982

$320M2.9M0.04%Q1 2026 17

FIL Ltd

CIK 0000318989

$306M2.8M0.24%Q1 2026 18

MORGAN STANLEY

CIK 0000895421

$305M2.8M0.02%Q1 2026 19

CITADEL ADVISORS LLC

CIK 0001423053

$303M2.5M0.05%Q4 2025 20

LONDON CO OF VIRGINIA

CIK 0001259887

$252M2.3M1.55%Q1 2026

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