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Brevan Howard Capital Management’s Dollar Tree DLTR Stock Holding History

Brevan Howard Capital 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 		$3M Buy
+24,791
New +$2.58M 0.02% 550
2025
Q4 		– Sell
-15,498
Closed -$1.46M – 1909
2025
Q3 		$1.46M Sell
15,498
-37,038
-71% -$3.96M 0.01% 716
2025
Q2 		$5.2M Buy
+52,536
New +$4.53M 0.03% 355

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

Brevan Howard Capital Management's DLTR Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in Dollar Tree (DLTR) in Q2 2026: 24,791 shares worth $3M. The stake represents 0.02% of the portfolio and ranks #550 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in DLTR as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in DLTR in Q2 2025 and has held it in 3 quarters since. The position peaked at $5.2M in Q2 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Brevan Howard Capital Management held 24,791 shares of Dollar Tree worth $3M as of Q2 2026.
  • Dollar Tree was a new Brevan Howard Capital Management position in Q2 2026.
  • Dollar Tree made up 0.02% of Brevan Howard Capital Management's portfolio in Q2 2026, its #550 holding.
  • Brevan Howard Capital Management first reported a position in Dollar Tree in Q2 2025 and has held it in 3 quarters since.
  • Brevan Howard Capital Management's Dollar Tree position peaked at $5.2M in Q2 2025.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.