Estuary Capital Management LP: DOLLAR TREE INC (DLTR): Quarterly 13F Position History
As of Q2 2026, Estuary Capital Management LP reported 302,423 shares of DOLLAR TREE INC (DLTR), worth $36.6M and representing 6.2% of its 13F equity book. Quarter-over-quarter share count change: + 302,423 (re-initiated) . The position first appeared in Q4 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 302,423Shares Held (Latest Filing)
- $36.6MReported Market Value (Latest Filing)
- 6.2%Portfolio Weight (% of 13F Equity Book)
- +302,423Quarter-over-Quarter Share Change
- +$36.6MQuarter-over-Quarter Value Change
- 677,675Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 302,423 | +302,423 | – | $36.6M | 6.2% | $121.0 |
| Q1 2026 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2025 | 0 | 518,353 | -100.0% | $0 | 0.0% | – |
| Q3 2025 | 518,353 | +54,000 | +11.6% | $48.9M | 8.7% | $94.4 |
| Q2 2025 | 464,353 | 213,322 | -31.5% | $46.0M | 9.0% | $99.0 |
| Q1 2025 | 677,675 | +65,730 | +10.7% | $50.9M | 12.3% | $75.1 |
| Q4 2024 | 611,945 | +193,529 | +46.3% | $45.9M | 13.4% | $74.9 |
| Q3 2024 | 418,416 | +150,229 | +56.0% | $29.4M | 7.9% | $70.3 |
| Q2 2024 | 268,187 | +64,100 | +31.4% | $28.6M | 9.2% | $106.8 |
| Q1 2024 | 204,087 | +96,037 | +88.9% | $27.2M | 11.0% | $133.2 |
| Q4 2023 | 108,050 | – | – | $15.3M | 9.3% | $142.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Estuary Capital Management LP first disclose a DLTR position in 13F-HR filings?
Estuary Capital Management LP first reported DOLLAR TREE INC (DLTR) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was Estuary Capital Management LP's most recent quarter-over-quarter share-count change in DLTR?
Between Q1 2026 and Q2 2026, Estuary Capital Management LP added 302,423 shares of DLTR (re-initiated), bringing the total reported position to 302,423 shares at a market value of $36.6M.
Does the implied price-per-share represent Estuary Capital Management LP's cost basis in DLTR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.