Balyasny Asset Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.64M | Buy |
14,961
+12,122
| +427% | +$1.48M | ﹤0.01% | 1872 |
|
|
2025
Q4 | $349K | Buy |
+2,839
| New | +$304K | ﹤0.01% | 2671 |
|
|
2025
Q3 | – | Sell |
-2,402,685
| Closed | -$257M | – | 3013 |
|
|
2025
Q2 | $238M | Buy |
2,402,685
+456,920
| +23% | +$39.4M | 0.36% | 39 |
|
|
2025
Q1 | $146M | Sell |
1,945,765
-675,691
| -26% | -$48.3M | 0.24% | 72 |
|
|
2024
Q4 | $196M | Buy |
2,621,456
+2,520,237
| +2,490% | +$173M | 0.29% | 58 |
|
|
2024
Q3 | $7.12M | Buy |
101,219
+95,968
| +1,828% | +$8.75M | 0.01% | 1109 |
|
|
2024
Q2 | $561K | Sell |
5,251
-258,302
| -98% | -$30.5M | ﹤0.01% | 2018 |
|
|
2024
Q1 | $35.1M | Buy |
263,553
+261,221
| +11,202% | +$36M | 0.06% | 429 |
|
|
2023
Q4 | $331K | Buy |
+2,332
| New | +$276K | ﹤0.01% | 2111 |
|
|
2022
Q4 | – | Sell |
-14,560
| Closed | -$1.98M | – | 2872 |
|
|
2022
Q3 | $1.98M | Buy |
+14,560
| New | +$2.27M | 0.01% | 1502 |
|
|
2021
Q4 | – | Sell |
-77,195
| Closed | -$7.39M | – | 2311 |
|
|
2021
Q3 | $7.39M | Buy |
+77,195
| New | +$7.42M | 0.03% | 690 |
|
|
2020
Q4 | – | Sell |
-249,881
| Closed | -$22.8M | – | 1408 |
|
|
2020
Q3 | $22.8M | Buy |
+249,881
| New | +$23.5M | 0.17% | 165 |
|
|
2020
Q2 | – | Sell |
-29,020
| Closed | -$2.13M | – | 1196 |
|
|
2020
Q1 | $2.13M | Sell |
29,020
-516,603
| -95% | -$44M | 0.03% | 608 |
|
|
2019
Q4 | $51.3M | Sell |
545,623
-165,752
| -23% | -$17.4M | 0.31% | 78 |
|
|
2019
Q3 | $81.2M | Sell |
711,375
-515,718
| -42% | -$54M | 0.56% | 23 |
|
|
2019
Q2 | $132M | Buy |
1,227,093
+1,045,697
| +576% | +$110M | 0.84% | 4 |
|
|
2019
Q1 | $19.1M | Sell |
181,396
-1,119,005
| -86% | -$110M | 0.13% | 234 |
|
|
2018
Q4 | $117M | Buy |
1,300,401
+1,265,577
| +3,634% | +$107M | 0.85% | 9 |
|
|
2018
Q3 | $2.84M | Sell |
34,824
-1,619,764
| -98% | -$142M | 0.01% | 882 |
|
|
2018
Q2 | $141M | Buy |
1,654,588
+1,632,311
| +7,327% | +$151M | 0.64% | 15 |
|
|
2018
Q1 | $2.11M | Sell |
22,277
-1,291,145
| -98% | -$135M | 0.01% | 972 |
|
|
2017
Q4 | $141M | Buy |
1,313,422
+1,092,299
| +494% | +$107M | 0.44% | 35 |
|
|
2017
Q3 | $19.2M | Sell |
221,123
-669,890
| -75% | -$51.1M | 0.08% | 331 |
|
|
2017
Q2 | $62.3M | Sell |
891,013
-1,131,112
| -56% | -$87.3M | 0.26% | 91 |
|
|
2017
Q1 | $159M | Buy |
2,022,125
+1,148,686
| +132% | +$88.3M | 0.74% | 9 |
|
|
2016
Q4 | $67.4M | Buy |
873,439
+738,020
| +545% | +$59.4M | 0.36% | 53 |
|
|
2016
Q3 | $10.7M | Sell |
135,419
-1,392,992
| -91% | -$125M | 0.06% | 375 |
|
|
2016
Q2 | $144M | Sell |
1,528,411
-277,652
| -15% | -$23.5M | 0.93% | 6 |
|
|
2016
Q1 | $149M | Buy |
1,806,063
+897,394
| +99% | +$70.8M | 0.88% | 8 |
|
|
2015
Q4 | $70.2M | Buy |
908,669
+193,331
| +27% | +$13.5M | 0.49% | 38 |
|
|
2015
Q3 | $47.7M | Buy |
715,338
+388,100
| +119% | +$29.1M | 0.35% | 73 |
|
|
2015
Q2 | $25.8M | Sell |
327,238
-237,750
| -42% | -$18.8M | 0.16% | 164 |
|
|
2015
Q1 | $45.8M | Buy |
564,988
+81,236
| +17% | +$6.17M | 0.37% | 68 |
|
|
2014
Q4 | $34M | Sell |
483,752
-901,524
| -65% | -$56.8M | 0.31% | 82 |
|
|
2014
Q3 | $77.7M | Buy |
1,385,276
+1,212,076
| +700% | +$66.8M | 0.6% | 26 |
|
|
2014
Q2 | $9.43M | Buy |
173,200
+73,200
| +73% | +$3.85M | 0.11% | 242 |
|
|
2014
Q1 | $5.22M | Buy |
+100,000
| New | +$5.32M | 0.06% | 356 |
|
|
2013
Q4 | – | Sell |
-154,830
| Closed | -$8.85M | – | 525 |
|
|
2013
Q3 | $8.85M | Sell |
154,830
-289,358
| -65% | -$15.6M | 0.12% | 234 |
|
|
2013
Q2 | $22.6M | Buy |
+444,188
| New | +$21.6M | 0.38% | 54 |
|
Other funds holding DLTR
VCM
MRL
VPM
EIG
Balyasny Asset Management's DLTR Position: Q1 2026 in Review
Balyasny Asset Management increased its Dollar Tree (DLTR) stake by 427% in Q1 2026, buying an estimated $1.48M and bringing the position to 14,961 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1872.
Balyasny Asset Management first reported a position in DLTR in Q2 2013 and has held it in 39 quarters since. The position peaked at $238M in Q2 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.
- Balyasny Asset Management held 14,961 shares of Dollar Tree worth $1.64M as of Q1 2026.
- Balyasny Asset Management bought 12,122 Dollar Tree shares in Q1 2026, an estimated $1.48M.
- Dollar Tree made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1872 holding.
- Balyasny Asset Management first reported a position in Dollar Tree in Q2 2013 and has held it in 39 quarters since.
- Balyasny Asset Management's Dollar Tree position peaked at $238M in Q2 2025.
- 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.