Arrowstreet Capital
DLTR icon

Arrowstreet Capital’s Dollar Tree DLTR Stock Holding History

Arrowstreet Capital’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 		$164M Sell
1,495,426
-326,426
-18% -$39.9M 0.09% 220
2025
Q4 		$224M Buy
1,821,852
+81,695
+5% +$8.75M 0.13% 162
2025
Q3 		$164M Buy
1,740,157
+886,964
+104% +$94.9M 0.1% 188
2025
Q2 		$84.5M Buy
853,193
+802,687
+1,589% +$69.3M 0.06% 295
2025
Q1 		$3.79M Buy
+50,506
New +$3.61M ﹤0.01% 1105
2024
Q4 		– Sell
-180,682
Closed -$12.7M – 1784
2024
Q3 		$12.7M Sell
180,682
-53,175
-23% -$4.85M 0.01% 679
2024
Q2 		$25M Buy
233,857
+132,114
+130% +$15.6M 0.02% 430
2024
Q1 		$13.5M Buy
+101,743
New +$14M 0.01% 600
2023
Q4 		– Sell
-10,611
Closed -$1.13M – 1438
2023
Q3 		$1.13M Buy
+10,611
New +$1.42M ﹤0.01% 957
2023
Q2 		– Sell
-85,266
Closed -$12.2M – 1272
2023
Q1 		$12.2M Sell
85,266
-928,364
-92% -$135M 0.02% 512
2022
Q4 		$143M Buy
1,013,630
+305,977
+43% +$45.5M 0.2% 127
2022
Q3 		$96.3M Buy
707,653
+223,029
+46% +$34.7M 0.14% 149
2022
Q2 		$75.5M Buy
484,624
+421,454
+667% +$66.8M 0.11% 171
2022
Q1 		$10.1M Buy
+63,170
New +$8.94M 0.01% 512
2021
Q4 		– Sell
-1,069,382
Closed -$102M – 1495
2021
Q3 		$102M Buy
1,069,382
+61,506
+6% +$5.92M 0.13% 184
2021
Q2 		$100M Buy
1,007,876
+528,217
+110% +$57.4M 0.12% 186
2021
Q1 		$54.9M Buy
+479,659
New +$51.5M 0.07% 265
2020
Q3 		– Sell
-16,414
Closed -$1.52M – 2367
2020
Q2 		$1.52M Buy
+16,414
New +$1.37M ﹤0.01% 1594
2018
Q4 		– Sell
-525,378
Closed -$42.8M – 1373
2018
Q3 		$42.8M Sell
525,378
-1,144,992
-69% -$101M 0.1% 199
2018
Q2 		$142M Buy
1,670,370
+715,471
+75% +$66M 0.35% 73
2018
Q1 		$90.6M Buy
954,899
+830,586
+668% +$87.1M 0.21% 123
2017
Q4 		$13.3M Buy
+124,313
New +$12.1M 0.03% 389
2017
Q3 		– Sell
-4,200
Closed -$294K – 1138
2017
Q2 		$294K Buy
+4,200
New +$324K ﹤0.01% 946
2015
Q4 		– Sell
-206,087
Closed -$13.7M – 1450
2015
Q3 		$13.7M Sell
206,087
-530,636
-72% -$39.8M 0.07% 266
2015
Q2 		$58.2M Buy
736,723
+181,849
+33% +$14.4M 0.33% 77
2015
Q1 		$45M Buy
554,874
+528,228
+1,982% +$40.1M 0.28% 88
2014
Q4 		$1.88M Buy
+26,646
New +$1.68M 0.01% 742
2014
Q3 		– Sell
-98,490
Closed -$5.36M – 1006
2014
Q2 		$5.36M Sell
98,490
-8,092
-8% -$425K 0.03% 405
2014
Q1 		$5.56M Buy
+106,582
New +$5.67M 0.03% 418

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

Arrowstreet Capital's DLTR Position: Q1 2026 in Review

Arrowstreet Capital reduced its Dollar Tree (DLTR) stake by 18% in Q1 2026, selling an estimated $39.9M and leaving 1,495,426 shares worth $164M. The position accounts for 0.09% of the portfolio, ranked #220.

Arrowstreet Capital first reported a position in DLTR in Q1 2014 and has held it in 29 quarters since. The position peaked at $224M in Q4 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Arrowstreet Capital held 1,495,426 shares of Dollar Tree worth $164M as of Q1 2026.
  • Arrowstreet Capital sold 326,426 Dollar Tree shares in Q1 2026, an estimated $39.9M.
  • Dollar Tree made up 0.09% of Arrowstreet Capital's portfolio in Q1 2026, its #220 holding.
  • Arrowstreet Capital first reported a position in Dollar Tree in Q1 2014 and has held it in 29 quarters since.
  • Arrowstreet Capital's Dollar Tree position peaked at $224M in Q4 2025.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.