EdgeMarketInstruments › DLTR

DLTR — DOLLAR TREE, INC.

US Consumer Discretionary Retail equity mkt cap 25.3B
131.48 +2.36% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 85.04 · high 141.21

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+2.36%
1 week+1.62%
1 month+11.76%
3 months+37.37%
6 months-2.25%
Year to date+2.96%
1 year+15.99%
3 years-8.85%
5 years+29.19%

Technicals

RSI 1455.7
vs 50-day avg+6.21%
vs 200-day avg+13.56%
Volatility 1y41.6%
Max drawdown 1y-38.53%
Avg volume 30d2.3M
Daily bars held2,674
History from2016-01-04

Measured signals that fired on DLTR

datesignal measured base rate
2026-08-19Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-07-28Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-23Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-25Cluster sale: three or more insiders
insider
-0.37% over 21 days · t = -3.38 · n = 21,542
statistically distinguishable from its control group
2026-06-15Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-05-28Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-02Maheshwari Aditya
Chief Accounting Officer
Shares withheld for tax127127.2116.2K
2026-08-01Stahl Stephanie
Director
Conversion1.2K
2026-07-05Schumacher Steven
Chief People Officer
Shares withheld for tax282124.0535.0K
2026-07-01Randolph Diane
Director
Grant or award1.2K121.15150.0K
2026-07-01HEINRICH DANIEL J
Director
Grant or award1.2K121.15150.0K
2026-07-01JOHNSON TIMOTHY A
Director
Grant or award1.2K121.15150.0K
2026-07-01GRISE CHERYL W
Director
Grant or award1.2K121.15150.0K
2026-07-01Randolph Diane
Director
Conversion1.4K
2026-06-24Hilal Paul C
Director
Open-market sale2.2M111.31248.3M
2026-06-24Mantle Ridge LP
Open-market sale2.2M111.31248.3M

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
FMR LLC2.1B19.5M
BlackRock, Inc.1.7B15.8M
VANGUARD CAPITAL MANAGEMENT LLC1.3B12.2M
Mantle Ridge LP1.3B12.1M
STATE STREET CORP999.7M9.1M
VANGUARD PORTFOLIO MANAGEMENT LLC930.7M8.5M
EdgePoint Investment Group Inc.909.6M8.3M
GEODE CAPITAL MANAGEMENT, LLC550.9M5.0M
NOMURA HOLDINGS INC536.8M4.9M
PRIMECAP MANAGEMENT CO/CA/408.3M3.7M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

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The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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