BFM
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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 $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

Boothbay Fund Management's DLTR Position: Q1 2026 in Review

Boothbay Fund Management increased its Dollar Tree (DLTR) stake by 315% in Q1 2026, buying an estimated $816K and bringing the position to 8,800 shares worth $964K. The position accounts for 0.01% of the portfolio, ranked #975.

Boothbay Fund Management first reported a position in DLTR in Q2 2017 and has held it in 23 quarters since. The position peaked at $11.2M in Q2 2023. 853 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Boothbay Fund Management held 8,800 shares of Dollar Tree worth $964K as of Q1 2026.
  • Boothbay Fund Management bought 6,681 Dollar Tree shares in Q1 2026, an estimated $816K.
  • Dollar Tree made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #975 holding.
  • Boothbay Fund Management first reported a position in Dollar Tree in Q2 2017 and has held it in 23 quarters since.
  • Boothbay Fund Management's Dollar Tree position peaked at $11.2M in Q2 2023.
  • 853 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.