Aquatic Capital Management’s Dollar Tree DLTR Stock Holding History

Aquatic Capital 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 Q2	$8.07M	Buy	+66,721	New	+$6.94M	0.28%	75
2025 Q3	–	Sell	-27,076	Closed	-$2.68M	–	1452
2025 Q2	$2.68M	Buy	+27,076	New	+$2.34M	0.05%	394
2025 Q1	–	Sell	-131,506	Closed	-$9.86M	–	1334
2024 Q4	$9.86M	Buy	131,506 +75,106	+133%	+$5.16M	0.27%	94
2024 Q3	$3.97M	Buy	56,400 +19,800	+54%	+$1.81M	0.1%	228
2024 Q2	$3.91M	Buy	+36,600	New	+$4.32M	0.14%	143
2024 Q1	–	Sell	-131,500	Closed	-$18.7M	–	1307
2023 Q4	$18.7M	Sell	131,500 -42,000	-24%	-$4.97M	0.48%	52
2023 Q3	$18.5M	Buy	+173,500	New	+$23.2M	0.77%	30
2023 Q2	–	Sell	-33,500	Closed	-$4.81M	–	1434
2023 Q1	$4.81M	Buy	33,500 +31,600	+1,663%	+$4.58M	0.3%	96
2022 Q4	$269K	Buy	+1,900	New	+$283K	0.02%	676
2022 Q3	–	Sell	-10,200	Closed	-$1.59M	–	1257
2022 Q2	$1.59M	Buy	+10,200	New	+$1.62M	0.52%	41

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

EIG

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Aquatic Capital Management's DLTR Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Dollar Tree (DLTR) in Q2 2026: 66,721 shares worth $8.07M. The stake represents 0.28% of the portfolio and ranks #75 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in DLTR as recently as Q2 2025.

Aquatic Capital Management first reported a position in DLTR in Q2 2022 and has held it in 10 quarters since. The position peaked at $18.7M in Q4 2023. 867 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Aquatic Capital Management held 66,721 shares of Dollar Tree worth $8.07M as of Q2 2026.
Dollar Tree was a new Aquatic Capital Management position in Q2 2026.
Dollar Tree made up 0.28% of Aquatic Capital Management's portfolio in Q2 2026, its #75 holding.
Aquatic Capital Management first reported a position in Dollar Tree in Q2 2022 and has held it in 10 quarters since.
Aquatic Capital Management's Dollar Tree position peaked at $18.7M in Q4 2023.
867 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.