CenterBook Partners’s Dollar Tree DLTR Stock Holding History

CenterBook Partners’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	$433K	Sell	3,578 -21,710	-86%	-$2.26M	0.02%	550
2026 Q1	$2.77M	Buy	25,288 +12,266	+94%	+$1.5M	0.15%	181
2025 Q4	$1.6M	Sell	13,022 -162,916	-93%	-$17.5M	0.08%	299
2025 Q3	$16.6M	Buy	175,938 +148,512	+542%	+$15.9M	0.82%	20
2025 Q2	$2.72M	Sell	27,426 -15,584	-36%	-$1.35M	0.15%	179
2025 Q1	$3.23M	Buy	43,010 +14,197	+49%	+$1.02M	0.21%	132
2024 Q4	$2.16M	Buy	28,813 +7,913	+38%	+$543K	0.13%	197
2024 Q3	$1.47M	Buy	+20,900	New	+$1.91M	0.09%	241

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

CenterBook Partners's DLTR Position: Q2 2026 in Review

CenterBook Partners reduced its Dollar Tree (DLTR) stake by 86% in Q2 2026, selling an estimated $2.26M and leaving 3,578 shares worth $433K. The position accounts for 0.02% of the portfolio, ranked #550.

CenterBook Partners first reported a position in DLTR in Q3 2024 and has held it in 8 quarters since. The position peaked at $16.6M in Q3 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

CenterBook Partners held 3,578 shares of Dollar Tree worth $433K as of Q2 2026.
CenterBook Partners sold 21,710 Dollar Tree shares in Q2 2026, an estimated $2.26M.
Dollar Tree made up 0.02% of CenterBook Partners's portfolio in Q2 2026, its #550 holding.
CenterBook Partners first reported a position in Dollar Tree in Q3 2024 and has held it in 8 quarters since.
CenterBook Partners's Dollar Tree position peaked at $16.6M in Q3 2025.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.