Bayesian Capital Management’s Dollar Tree DLTR Stock Holding History

Bayesian Capital 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 Q2	–	Sell	-7,000	Closed	-$767K	–	252
2026 Q1	$767K	Buy	+7,000	New	+$855K	0.94%	26
2025 Q2	–	Sell	-16,000	Closed	-$1.2M	–	622
2025 Q1	$1.2M	Buy	+16,000	New	+$1.14M	0.2%	140
2024 Q3	–	Sell	-31,692	Closed	-$3.38M	–	766
2024 Q2	$3.38M	Buy	+31,692	New	+$3.74M	0.39%	51
2024 Q1	–	Sell	-19,408	Closed	-$2.76M	–	850
2023 Q4	$2.76M	Buy	+19,408	New	+$2.3M	0.29%	88
2022 Q3	–	Sell	-10,781	Closed	-$1.68M	–	771
2022 Q2	$1.68M	Buy	+10,781	New	+$1.71M	0.31%	73
2021 Q2	–	Sell	-2,136	Closed	-$244K	–	465
2021 Q1	$244K	Buy	2,136 +236	+12%	+$25.4K	0.06%	402
2020 Q4	$205K	Buy	+1,900	New	+$191K	0.05%	379
2020 Q3	–	Sell	-12,259	Closed	-$1.14M	–	553
2020 Q2	$1.14M	Buy	+12,259	New	+$1.02M	0.25%	110
2019 Q3	–	Sell	-10,127	Closed	-$1.09M	–	555
2019 Q2	$1.09M	Sell	10,127 -5,973	-37%	-$628K	0.22%	129
2019 Q1	$1.69M	Buy	+16,100	New	+$1.58M	0.32%	91
2018 Q1	–	Sell	-2,365	Closed	-$254K	–	631
2017 Q4	$254K	Sell	2,365 -24,835	-91%	-$2.43M	0.05%	445
2017 Q3	$2.36M	Buy	+27,200	New	+$2.08M	0.56%	28
2017 Q1	–	Sell	-31,400	Closed	-$2.42M	–	475
2016 Q4	$2.42M	Buy	+31,400	New	+$2.53M	0.6%	6
2016 Q3	–	Sell	-15,800	Closed	-$1.49M	–	391
2016 Q2	$1.49M	Buy	+15,800	New	+$1.34M	0.89%	4

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bayesian Capital Management's DLTR Position: Q2 2026 in Review

Bayesian Capital Management sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 7,000 shares — an estimated $767K sold.

Bayesian Capital Management first reported a position in DLTR in Q2 2016 and held it in 14 quarters. The position peaked at $3.38M in Q2 2024. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Bayesian Capital Management reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
Bayesian Capital Management sold 7,000 Dollar Tree shares in Q2 2026, an estimated $767K.
Bayesian Capital Management first reported a position in Dollar Tree in Q2 2016 and held it in 14 quarters.
Bayesian Capital Management's Dollar Tree position peaked at $3.38M in Q2 2024.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Bayesian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.