AUL
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AlphaGrep UK Ltd’s Dollar Tree DLTR Stock Holding History

AlphaGrep UK Ltd’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 		$795K Buy
7,264
+4,625
+175% +$565K 0.23% 74
2025
Q4 		$325K Buy
+2,639
New +$283K 0.11% 379

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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 $1.88T AUM 44.46% 1-Year Est. Return

AlphaGrep UK Ltd's DLTR Position: Q1 2026 in Review

AlphaGrep UK Ltd increased its Dollar Tree (DLTR) stake by 175% in Q1 2026, buying an estimated $565K and bringing the position to 7,264 shares worth $795K. The position accounts for 0.23% of the portfolio, ranked #74.

AlphaGrep UK Ltd first reported a position in DLTR in Q4 2025 and has held it in 2 quarters since. 857 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • AlphaGrep UK Ltd held 7,264 shares of Dollar Tree worth $795K as of Q1 2026.
  • AlphaGrep UK Ltd bought 4,625 Dollar Tree shares in Q1 2026, an estimated $565K.
  • Dollar Tree made up 0.23% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #74 holding.
  • AlphaGrep UK Ltd first reported a position in Dollar Tree in Q4 2025 and has held it in 2 quarters since.
  • 857 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.