BC
DLTR icon

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
Q3 		$17.1K Buy
150
+127
+552% +$15.8K 0.03% 709
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 $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Bayforest Capital's DLTR Position: Q3 2026 in Review

Bayforest Capital increased its Dollar Tree (DLTR) stake by 552% in Q3 2026, buying an estimated $15.8K and bringing the position to 150 shares worth $17.1K. The position accounts for 0.03% of the portfolio, ranked #709.

Bayforest Capital first reported a position in DLTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.45M in Q2 2025. 538 funds tracked by Wall St. Rank hold DLTR as of Q3 2026.

  • Bayforest Capital held 150 shares of Dollar Tree worth $17.1K as of Q3 2026.
  • Bayforest Capital bought 127 Dollar Tree shares in Q3 2026, an estimated $15.8K.
  • Dollar Tree made up 0.03% of Bayforest Capital's portfolio in Q3 2026, its #709 holding.
  • Bayforest Capital first reported a position in Dollar Tree in Q4 2024 and has held it in 7 quarters since.
  • Bayforest Capital's Dollar Tree position peaked at $1.45M in Q2 2025.
  • 538 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2026.

Based on Bayforest Capital's 13F filing for Q3 2026, filed 3 Nov 2026.