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AXQ Capital’s Dollar Tree DLTR Stock Holding History

AXQ 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 		$4.46M Buy
+40,743
New +$4.98M 0.57% 8
2025
Q2 		– Sell
-23,823
Closed -$1.79M – 619
2025
Q1 		$1.79M Buy
+23,823
New +$1.7M 0.72% 10
2024
Q4 		– Sell
-5,423
Closed -$381K – 489
2024
Q3 		$381K Buy
+5,423
New +$494K 0.12% 301
2024
Q2 		– Sell
-5,400
Closed -$719K – 510
2024
Q1 		$719K Buy
+5,400
New +$743K 0.17% 198
2023
Q1 		– Sell
-3,900
Closed -$552K – 512
2022
Q4 		$552K Buy
+3,900
New +$580K 0.38% 86

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

AXQ Capital's DLTR Position: Q1 2026 in Review

AXQ Capital opened a new position in Dollar Tree (DLTR) in Q1 2026: 40,743 shares worth $4.46M. The stake represents 0.57% of the portfolio and ranks #8 among its holdings. This is a return to the name: AXQ Capital previously reported a position in DLTR as recently as Q1 2025.

AXQ Capital first reported a position in DLTR in Q4 2022 and has held it in 5 quarters since. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • AXQ Capital held 40,743 shares of Dollar Tree worth $4.46M as of Q1 2026.
  • Dollar Tree was a new AXQ Capital position in Q1 2026.
  • Dollar Tree made up 0.57% of AXQ Capital's portfolio in Q1 2026, its #8 holding.
  • AXQ Capital first reported a position in Dollar Tree in Q4 2022 and has held it in 5 quarters since.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

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