AC
DLTR icon

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
Q2 		$1.11M Sell
9,216
-31,527
-77% -$3.28M 0.12% 258
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 $2.3T AUM 54.33% 1-Year Est. Return
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

AXQ Capital's DLTR Position: Q2 2026 in Review

AXQ Capital reduced its Dollar Tree (DLTR) stake by 77% in Q2 2026, selling an estimated $3.28M and leaving 9,216 shares worth $1.11M. The position accounts for 0.12% of the portfolio, ranked #258.

AXQ Capital first reported a position in DLTR in Q4 2022 and has held it in 6 quarters since. The position peaked at $4.46M in Q1 2026. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • AXQ Capital held 9,216 shares of Dollar Tree worth $1.11M as of Q2 2026.
  • AXQ Capital sold 31,527 Dollar Tree shares in Q2 2026, an estimated $3.28M.
  • Dollar Tree made up 0.12% of AXQ Capital's portfolio in Q2 2026, its #258 holding.
  • AXQ Capital first reported a position in Dollar Tree in Q4 2022 and has held it in 6 quarters since.
  • AXQ Capital's Dollar Tree position peaked at $4.46M in Q1 2026.
  • 865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.