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Alphadyne Asset Management’s Dollar Tree DLTR Stock Holding History

Alphadyne 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 		$10.7M Buy
98,000
+68,700
+234% +$8.39M 0.19% 167
2025
Q4 		$3.6M Buy
29,300
+17,000
+138% +$1.82M 0.08% 204
2025
Q3 		$1.16M Buy
12,300
+3,900
+46% +$417K 0.09% 179
2025
Q2 		$832K Buy
+8,400
New +$725K 0.15% 55

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

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

Alphadyne Asset Management opened a new position in Dollar Tree (DLTR) in Q1 2026: 98,895 shares worth $10.8M. The stake represents 0.19% of the portfolio and ranks #165 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in DLTR as recently as Q3 2025.

Alphadyne Asset Management first reported a position in DLTR in Q3 2025 and has held it in 2 quarters since. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Alphadyne Asset Management held 98,895 shares of Dollar Tree worth $10.8M as of Q1 2026.
  • Dollar Tree was a new Alphadyne Asset Management position in Q1 2026.
  • Dollar Tree made up 0.19% of Alphadyne Asset Management's portfolio in Q1 2026, its #165 holding.
  • Alphadyne Asset Management first reported a position in Dollar Tree in Q3 2025 and has held it in 2 quarters since.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.