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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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bayforest Capital's DLTR Position: Q1 2026 in Review

Bayforest Capital sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 1,518 shares — an estimated $187K sold.

Bayforest Capital first reported a position in DLTR in Q4 2024 and held it in 5 quarters. The position peaked at $1.45M in Q2 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Bayforest Capital reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
  • Bayforest Capital sold 1,518 Dollar Tree shares in Q1 2026, an estimated $187K.
  • Bayforest Capital first reported a position in Dollar Tree in Q4 2024 and held it in 5 quarters.
  • Bayforest Capital's Dollar Tree position peaked at $1.45M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Bayforest Capital's 13F filing for Q1 2026, filed 15 Apr 2026.