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DLTR icon

AlphaQuest’s Dollar Tree DLTR Stock Holding History

AlphaQuest’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
-1,912
Closed -$235K – 577
2025
Q4 		$235K Sell
1,912
-16,589
-90% -$1.78M 0.01% 1367
2025
Q3 		$1.75M Buy
18,501
+17,618
+1,995% +$1.89M 0.11% 225
2025
Q2 		$87.5K Buy
883
+483
+121% +$41.7K 0.01% 1474
2025
Q1 		$30K Sell
400
-1,963
-83% -$140K ﹤0.01% 1640
2024
Q4 		$177K Buy
2,363
+357
+18% +$24.5K 0.02% 906
2024
Q3 		$141K Buy
2,006
+442
+28% +$40.3K 0.01% 1198
2024
Q2 		$167K Buy
1,564
+1,555
+17,278% +$184K 0.02% 802
2024
Q1 		$1.2K Buy
+9
New +$1.24K ﹤0.01% 1307

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

AlphaQuest's DLTR Position: Q1 2026 in Review

AlphaQuest sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 1,912 shares — an estimated $235K sold.

AlphaQuest first reported a position in DLTR in Q1 2024 and held it in 8 quarters. The position peaked at $1.75M in Q3 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • AlphaQuest reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,912 Dollar Tree shares in Q1 2026, an estimated $235K.
  • AlphaQuest first reported a position in Dollar Tree in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Dollar Tree position peaked at $1.75M in Q3 2025.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.