Boothbay Fund Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-8,800
| Closed | -$964K | – | 2336 |
|
|
2026
Q1 | $964K | Buy |
8,800
+6,681
| +315% | +$816K | 0.01% | 975 |
|
|
2025
Q4 | $261K | Sell |
2,119
-63,850
| -97% | -$6.84M | ﹤0.01% | 1518 |
|
|
2025
Q3 | $6.23M | Buy |
65,969
+9,072
| +16% | +$971K | 0.09% | 253 |
|
|
2025
Q2 | $5.64M | Buy |
56,897
+32,251
| +131% | +$2.78M | 0.11% | 263 |
|
|
2025
Q1 | $1.85M | Sell |
24,646
-19,335
| -44% | -$1.38M | 0.05% | 442 |
|
|
2024
Q4 | $3.3M | Buy |
43,981
+12,411
| +39% | +$852K | 0.08% | 328 |
|
|
2024
Q3 | $2.22M | Buy |
31,570
+29,550
| +1,463% | +$2.69M | 0.05% | 484 |
|
|
2024
Q2 | $216K | Buy |
+2,020
| New | +$238K | 0.01% | 1267 |
|
|
2024
Q1 | – | Sell |
-36,000
| Closed | -$5.11M | – | 1653 |
|
|
2023
Q4 | $5.11M | Buy |
36,000
+8,660
| +32% | +$1.03M | 0.13% | 192 |
|
|
2023
Q3 | $2.91M | Sell |
27,340
-50,915
| -65% | -$6.82M | 0.07% | 374 |
|
|
2023
Q2 | $11.2M | Buy |
+78,255
| New | +$11.5M | 0.25% | 62 |
|
|
2022
Q3 | – | Sell |
-2,082
| Closed | -$324K | – | 2317 |
|
|
2022
Q2 | $324K | Sell |
2,082
-5,652
| -73% | -$896K | 0.01% | 1419 |
|
|
2022
Q1 | $1.24M | Buy |
7,734
+411
| +6% | +$58.1K | 0.03% | 795 |
|
|
2021
Q4 | $1.03M | Buy |
+7,323
| New | +$889K | 0.02% | 735 |
|
|
2021
Q1 | – | Sell |
-3,114
| Closed | -$336K | – | 1604 |
|
|
2020
Q4 | $336K | Buy |
+3,114
| New | +$313K | 0.01% | 906 |
|
|
2020
Q3 | – | Sell |
-6,328
| Closed | -$586K | – | 1083 |
|
|
2020
Q2 | $586K | Sell |
6,328
-3,272
| -34% | -$273K | 0.04% | 533 |
|
|
2020
Q1 | $705K | Buy |
+9,600
| New | +$817K | 0.06% | 379 |
|
|
2019
Q1 | – | Sell |
-3,369
| Closed | -$304K | – | 780 |
|
|
2018
Q4 | $304K | Sell |
3,369
-3,941
| -54% | -$333K | 0.04% | 380 |
|
|
2018
Q3 | $596K | Buy |
7,310
+431
| +6% | +$37.8K | 0.06% | 312 |
|
|
2018
Q2 | $585K | Buy |
6,879
+1,571
| +30% | +$145K | 0.05% | 307 |
|
|
2018
Q1 | $504K | Sell |
5,308
-142
| -3% | -$14.9K | 0.06% | 316 |
|
|
2017
Q4 | $585K | Buy |
+5,450
| New | +$533K | 0.09% | 226 |
|
|
2017
Q3 | – | Sell |
-3,051
| Closed | -$213K | – | 635 |
|
|
2017
Q2 | $213K | Buy |
+3,051
| New | +$236K | 0.04% | 544 |
|
Other funds holding DLTR
EIG
Boothbay Fund Management's DLTR Position: Q2 2026 in Review
Boothbay Fund Management sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 8,800 shares — an estimated $964K sold.
Boothbay Fund Management first reported a position in DLTR in Q2 2017 and held it in 23 quarters. The position peaked at $11.2M in Q2 2023. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- Boothbay Fund Management reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
- Boothbay Fund Management sold 8,800 Dollar Tree shares in Q2 2026, an estimated $964K.
- Boothbay Fund Management first reported a position in Dollar Tree in Q2 2017 and held it in 23 quarters.
- Boothbay Fund Management's Dollar Tree position peaked at $11.2M in Q2 2023.
- 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.