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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaGrep UK's DLTR Position: Q2 2026 in Review

AlphaGrep UK reduced its Dollar Tree (DLTR) stake by 41% in Q2 2026, selling an estimated $308K and leaving 4,305 shares worth $521K. The position accounts for 0.15% of the portfolio, ranked #221.

AlphaGrep UK first reported a position in DLTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $795K in Q1 2026. 812 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • AlphaGrep UK held 4,305 shares of Dollar Tree worth $521K as of Q2 2026.
  • AlphaGrep UK sold 2,959 Dollar Tree shares in Q2 2026, an estimated $308K.
  • Dollar Tree made up 0.15% of AlphaGrep UK's portfolio in Q2 2026, its #221 holding.
  • AlphaGrep UK first reported a position in Dollar Tree in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Dollar Tree position peaked at $795K in Q1 2026.
  • 812 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.