1832 Asset Management
DLTR icon

1832 Asset Management’s Dollar Tree DLTR Stock Holding History

1832 Asset Management’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$484K Sell
4,421
-18,207
-80% -$2.22M ﹤0.01% 585
2025
Q4 		$2.78M Buy
22,628
+2,877
+15% +$308K ﹤0.01% 488
2025
Q3 		$1.86M Buy
19,751
+772
+4% +$82.6K ﹤0.01% 512
2025
Q2 		$1.88M Buy
+18,979
New +$1.64M ﹤0.01% 506
2024
Q4 		– Sell
-2,205,519
Closed -$155M – 677
2024
Q3 		$155M Buy
2,205,519
+2,186,100
+11,258% +$199M 0.12% 92
2024
Q2 		$2.07M Buy
19,419
+400
+2% +$47.2K ﹤0.01% 490
2024
Q1 		$2.53M Sell
19,019
-179,500
-90% -$24.7M ﹤0.01% 456
2023
Q4 		$28.2M Sell
198,519
-319,300
-62% -$37.8M 0.04% 226
2023
Q3 		$55.1M Buy
517,819
+502,700
+3,325% +$67.3M 0.08% 159
2023
Q2 		$2.17M Buy
15,119
+15,000
+12,605% +$2.21M ﹤0.01% 473
2023
Q1 		$17.1K Buy
+119
New +$17.3K ﹤0.01% 767
2022
Q4 		– Sell
-100
Closed -$14K – 916
2022
Q3 		$14K Sell
100
-344,989
-100% -$53.7M ﹤0.01% 784
2022
Q2 		$53.8M Buy
345,089
+344,989
+344,989% +$54.7M 0.09% 179
2022
Q1 		$16K Hold
100
– – ﹤0.01% 849
2021
Q4 		$14K Sell
100
-238,927
-100% -$29M ﹤0.01% 640
2021
Q3 		$24.2M Buy
239,027
+6,899
+3% +$664K 0.05% 245
2021
Q2 		$23.1M Buy
232,128
+6,062
+3% +$659K 0.04% 239
2021
Q1 		$26.4M Sell
226,066
-38,319
-14% -$4.12M 0.06% 225
2020
Q4 		$28.4M Hold
264,385
– – 0.07% 210
2020
Q3 		$23.7M Buy
+264,385
New +$24.9M 0.06% 203
2020
Q1 		– Sell
-24,410
Closed -$2.29M – 691
2019
Q4 		$2.29M Sell
24,410
-10,390
-30% -$1.09M 0.01% 375
2019
Q3 		$3.98M Hold
34,800
– – 0.01% 317
2019
Q2 		$3.77M Hold
34,800
– – 0.01% 339
2019
Q1 		$3.62M Sell
34,800
-224,800
-87% -$22.1M 0.01% 307
2018
Q4 		$23.4M Buy
+259,600
New +$21.9M 0.09% 159
2017
Q4 		– Sell
-9,464
Closed -$797K – 689
2017
Q3 		$797K Sell
9,464
-1,597,003
-99% -$122M ﹤0.01% 441
2017
Q2 		$112M Sell
1,606,467
-64,100
-4% -$4.95M 0.51% 52
2017
Q1 		$131M Sell
1,670,567
-4,345,487
-72% -$334M 0.47% 52
2016
Q4 		$470M Buy
6,016,054
+4,090,351
+212% +$329M 0.79% 33
2016
Q3 		$151M Buy
1,925,703
+1,330,348
+223% +$120M 0.57% 46
2016
Q2 		$56.3M Sell
595,355
-141,898
-19% -$12M 0.22% 107
2016
Q1 		$103M Sell
737,253
-503,913
-41% -$39.7M 0.25% 98
2015
Q4 		$96.5M Sell
1,241,166
-211,675
-15% -$14.8M 0.42% 70
2015
Q3 		$96.9M Sell
1,452,841
-139,750
-9% -$10.5M 0.41% 68
2015
Q2 		$125M Buy
1,592,591
+281,548
+21% +$22.3M 0.42% 66
2015
Q1 		$106M Buy
1,311,043
+571,802
+77% +$43.4M 0.4% 70
2014
Q4 		$52M Sell
739,241
-328,834
-31% -$20.7M 0.16% 127
2014
Q3 		$59.9M Buy
+1,068,075
New +$58.9M 0.2% 126

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1832 Asset Management's DLTR Position: Q1 2026 in Review

1832 Asset Management reduced its Dollar Tree (DLTR) stake by 80% in Q1 2026, selling an estimated $2.22M and leaving 4,421 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #585.

1832 Asset Management first reported a position in DLTR in Q3 2014 and has held it in 38 quarters since. The position peaked at $470M in Q4 2016. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • 1832 Asset Management held 4,421 shares of Dollar Tree worth $484K as of Q1 2026.
  • 1832 Asset Management sold 18,207 Dollar Tree shares in Q1 2026, an estimated $2.22M.
  • Dollar Tree made up ﹤0.01% of 1832 Asset Management's portfolio in Q1 2026, its #585 holding.
  • 1832 Asset Management first reported a position in Dollar Tree in Q3 2014 and has held it in 38 quarters since.
  • 1832 Asset Management's Dollar Tree position peaked at $470M in Q4 2016.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.