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Caxton Associates (UK)’s Dollar Tree DLTR Stock Holding History

Caxton Associates (UK)’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
Q1 		$1.08M Buy
+9,865
New +$1.21M 0.02% 351
2025
Q3 		– Sell
-25,158
Closed -$2.49M – 766
2025
Q2 		$2.49M Buy
+25,158
New +$2.17M 0.06% 151

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

Caxton Associates (UK)'s DLTR Position: Q1 2026 in Review

Caxton Associates (UK) opened a new position in Dollar Tree (DLTR) in Q1 2026: 9,865 shares worth $1.08M. The stake represents 0.02% of the portfolio and ranks #351 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in DLTR as recently as Q2 2025.

Caxton Associates (UK) first reported a position in DLTR in Q2 2025 and has held it in 2 quarters since. The position peaked at $2.49M in Q2 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Caxton Associates (UK) held 9,865 shares of Dollar Tree worth $1.08M as of Q1 2026.
  • Dollar Tree was a new Caxton Associates (UK) position in Q1 2026.
  • Dollar Tree made up 0.02% of Caxton Associates (UK)'s portfolio in Q1 2026, its #351 holding.
  • Caxton Associates (UK) first reported a position in Dollar Tree in Q2 2025 and has held it in 2 quarters since.
  • Caxton Associates (UK)'s Dollar Tree position peaked at $2.49M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.