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Bayforest Capital’s Dollar Tree DLTR Stock Holding History

Bayforest 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 		$2.78K Buy
+23
New +$2.39K ﹤0.01% 878
2026
Q1 		– Sell
-1,518
Closed -$187K – 937
2025
Q4 		$187K Sell
1,518
-10,878
-88% -$1.17M 0.14% 307
2025
Q3 		$1.17M Sell
12,396
-2,223
-15% -$238K 0.56% 6
2025
Q2 		$1.45M Sell
14,619
-308
-2% -$26.6K 0.63% 5
2025
Q1 		$1.12M Buy
14,927
+11,279
+309% +$807K 0.49% 25
2024
Q4 		$273K Buy
+3,648
New +$250K 0.34% 57

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

Bayforest Capital's DLTR Position: Q2 2026 in Review

Bayforest Capital opened a new position in Dollar Tree (DLTR) in Q2 2026: 23 shares worth $2.78K. The stake represents ﹤0.01% of the portfolio and ranks #878 among its holdings. This is a return to the name: Bayforest Capital previously reported a position in DLTR as recently as Q4 2025.

Bayforest Capital first reported a position in DLTR in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.45M in Q2 2025. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Bayforest Capital held 23 shares of Dollar Tree worth $2.78K as of Q2 2026.
  • Dollar Tree was a new Bayforest Capital position in Q2 2026.
  • Dollar Tree made up ﹤0.01% of Bayforest Capital's portfolio in Q2 2026, its #878 holding.
  • Bayforest Capital first reported a position in Dollar Tree in Q4 2024 and has held it in 6 quarters since.
  • Bayforest Capital's Dollar Tree position peaked at $1.45M in Q2 2025.
  • 865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.