Balyasny Asset Management’s Dollar Tree DLTR Stock Holding History

Balyasny Asset 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 Q1	$756K	Sell	6,900 -96,500	-93%	-$11.8M	﹤0.01%	2194
2025 Q4	$12.7M	Sell	103,400 -1,700	-2%	-$182K	0.02%	918
2025 Q3	$9.92M	Sell	105,100 -4,800	-4%	-$514K	0.01%	1057
2025 Q2	$10.9M	Sell	109,900 -65,100	-37%	-$5.62M	0.02%	931
2025 Q1	$13.1M	Buy	+175,000	New	+$12.5M	0.02%	772
2024 Q2	–	Sell	-200,000	Closed	-$26.6M	–	2682
2024 Q1	$26.6M	Buy	+200,000	New	+$27.5M	0.05%	513
2019 Q3	–	Sell	-75,000	Closed	-$8.41M	–	1261
2019 Q2	$8.41M	Buy	+75,000	New	+$7.89M	0.05%	453
2017 Q2	–	Sell	-100,000	Closed	-$7.85M	–	1524
2017 Q1	$7.85M	Buy	+100,000	New	+$7.69M	0.04%	580
2013 Q3	–	Sell	-198,500	Closed	-$10.1M	–	598
2013 Q2	$10.1M	Buy	+198,500	New	+$9.67M	0.17%	144

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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. 853 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.
853 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.