Abacus FCF Advisors’s Dollar Tree DLTR Stock Holding History

Abacus FCF Advisors’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	–	Sell	-97,382	Closed	-$12M	–	61
2025 Q4	$12M	Buy	+97,382	New	+$10.4M	1.56%	30

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Abacus FCF Advisors's DLTR Position: Q1 2026 in Review

Abacus FCF Advisors sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 97,382 shares — an estimated $12M sold.

Abacus FCF Advisors first reported a position in DLTR in Q4 2025 and held it in 1 quarter. The position peaked at $12M in Q4 2025. 858 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

Abacus FCF Advisors reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
Abacus FCF Advisors sold 97,382 Dollar Tree shares in Q1 2026, an estimated $12M.
Abacus FCF Advisors first reported a position in Dollar Tree in Q4 2025 and held it in 1 quarter.
Abacus FCF Advisors's Dollar Tree position peaked at $12M in Q4 2025.
858 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Abacus FCF Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.