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Boothbay Fund Management’s Dollar Tree DLTR Stock Holding History

Boothbay Fund 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
2018
Q4 		– Sell
-38
Closed -$310K – 713
2018
Q3 		$310K Buy
+38
New +$3.34K 0.03% 494

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 $3.38T AUM 44.17% 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

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. 867 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.
  • 867 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.