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Blueshift Asset Management’s Dollar Tree DLTR Stock Holding History

Blueshift 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
Q2 		– Sell
-1,914
Closed -$210K – 614
2026
Q1 		$210K Sell
1,914
-450
-19% -$55K 0.06% 433
2025
Q4 		$291K Sell
2,364
-8,162
-78% -$875K 0.08% 332
2025
Q3 		$993K Buy
10,526
+1,002
+11% +$107K 0.31% 86
2025
Q2 		$943K Buy
+9,524
New +$822K 0.29% 70
2025
Q1 		– Sell
-17,230
Closed -$1.29M – 438
2024
Q4 		$1.29M Buy
17,230
+4,351
+34% +$299K 0.47% 45
2024
Q3 		$906K Buy
12,879
+1,139
+10% +$104K 0.22% 106
2024
Q2 		$1.25M Sell
11,740
-22,687
-66% -$2.68M 0.42% 56
2024
Q1 		$4.58M Buy
34,427
+14,294
+71% +$1.97M 2.38% 2
2023
Q4 		$2.86M Buy
20,133
+1,596
+9% +$189K 1.52% 8
2023
Q3 		$1.97M Buy
18,537
+8,568
+86% +$1.15M 1.17% 9
2023
Q2 		$1.43M Sell
9,969
-3,208
-24% -$472K 0.55% 39
2023
Q1 		$1.89M Buy
13,177
+953
+8% +$138K 0.79% 24
2022
Q4 		$1.73M Buy
12,224
+6,409
+110% +$954K 0.8% 20
2022
Q3 		$791K Sell
5,815
-4,661
-44% -$725K 0.17% 174
2022
Q2 		$1.63M Buy
+10,476
New +$1.66M 0.27% 105
2022
Q1 		– Sell
-61,601
Closed -$8.66M – 899
2021
Q4 		$8.66M Buy
61,601
+26,159
+74% +$3.18M 0.76% 13
2021
Q3 		$3.39M Sell
35,442
-57,643
-62% -$5.54M 0.19% 144
2021
Q2 		$9.26M Buy
+93,085
New +$10.1M 0.51% 47
2020
Q2 		– Sell
-10,914
Closed -$802K – 535
2020
Q1 		$802K Sell
10,914
-51,252
-82% -$4.36M 0.75% 37
2019
Q4 		$5.85M Buy
62,166
+41,279
+198% +$4.33M 0.67% 14
2019
Q3 		$2.38M Buy
20,887
+6,284
+43% +$657K 0.36% 57
2019
Q2 		$1.57M Buy
+14,603
New +$1.54M 0.21% 151

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

Blueshift Asset Management's DLTR Position: Q2 2026 in Review

Blueshift Asset Management sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 1,914 shares — an estimated $210K sold.

Blueshift Asset Management first reported a position in DLTR in Q2 2019 and held it in 22 quarters. The position peaked at $9.26M in Q2 2021. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Blueshift Asset Management reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 1,914 Dollar Tree shares in Q2 2026, an estimated $210K.
  • Blueshift Asset Management first reported a position in Dollar Tree in Q2 2019 and held it in 22 quarters.
  • Blueshift Asset Management's Dollar Tree position peaked at $9.26M in Q2 2021.
  • 865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

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