AlphaGrep UK
DLTR icon

AlphaGrep UK’s Dollar Tree DLTR Stock Holding History

AlphaGrep UK’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
Q3 		$270K Sell
2,367
-1,938
-45% -$241K 0.08% 543
2026
Q2 		$521K Sell
4,305
-2,959
-41% -$308K 0.15% 221
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 $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

AlphaGrep UK's DLTR Position: Q3 2026 in Review

AlphaGrep UK reduced its Dollar Tree (DLTR) stake by 45% in Q3 2026, selling an estimated $241K and leaving 2,367 shares worth $270K. The position accounts for 0.08% of the portfolio, ranked #543.

AlphaGrep UK first reported a position in DLTR in Q4 2025 and has held it in 4 quarters since. The position peaked at $795K in Q1 2026. 743 funds tracked by Wall St. Rank hold DLTR as of Q3 2026.

  • AlphaGrep UK held 2,367 shares of Dollar Tree worth $270K as of Q3 2026.
  • AlphaGrep UK sold 1,938 Dollar Tree shares in Q3 2026, an estimated $241K.
  • Dollar Tree made up 0.08% of AlphaGrep UK's portfolio in Q3 2026, its #543 holding.
  • AlphaGrep UK first reported a position in Dollar Tree in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's Dollar Tree position peaked at $795K in Q1 2026.
  • 743 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.