Centiva Capital’s Dollar Tree DLTR Stock Holding History

Centiva Capital’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	–	Sell	-42,900	Closed	-$5.28M	–	1766
2025 Q4	$5.28M	Sell	42,900 -50,000	-54%	-$5.36M	0.04%	254
2025 Q3	$8.77M	Buy	92,900 +50,000	+117%	+$5.35M	0.08%	166
2025 Q2	$4.25M	Buy	+42,900	New	+$3.7M	0.07%	165
2023 Q4	–	Sell	-300	Closed	-$31.9K	–	1898
2023 Q3	$31.9K	Sell	300 -34,700	-99%	-$4.65M	﹤0.01%	1626
2023 Q2	$5.02M	Buy	+35,000	New	+$5.15M	0.11%	179
2023 Q1	–	Sell	-10,000	Closed	-$1.41M	–	1591
2022 Q4	$1.41M	Hold	10,000	–	–	0.04%	456
2022 Q3	$1.36M	Buy	+10,000	New	+$1.56M	0.03%	485
2022 Q2	–	Sell	-7,500	Closed	-$1.2M	–	1748
2022 Q1	$1.2M	Buy	7,500 +5,000	+200%	+$707K	0.02%	638
2021 Q4	$351K	Buy	2,500 +1,250	+100%	+$152K	0.01%	888
2021 Q3	$120K	Sell	1,250 -4,750	-79%	-$457K	0.01%	1013
2021 Q2	$597K	Buy	+6,000	New	+$652K	0.01%	760
2019 Q3	–	Sell	-10,000	Closed	-$1.07M	–	640
2019 Q2	$1.07M	Buy	+10,000	New	+$1.05M	0.06%	205

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centiva Capital's DLTR Position: Q1 2026 in Review

Centiva Capital opened a new position in Dollar Tree (DLTR) in Q1 2026: 2,825 shares worth $309K. The stake represents ﹤0.01% of the portfolio and ranks #1048 among its holdings. This is a return to the name: Centiva Capital previously reported a position in DLTR as recently as Q1 2025.

Centiva Capital first reported a position in DLTR in Q2 2019 and has held it in 13 quarters since. The position peaked at $2.62M in Q2 2024. 853 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

Centiva Capital held 2,825 shares of Dollar Tree worth $309K as of Q1 2026.
Dollar Tree was a new Centiva Capital position in Q1 2026.
Dollar Tree made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #1048 holding.
Centiva Capital first reported a position in Dollar Tree in Q2 2019 and has held it in 13 quarters since.
Centiva Capital's Dollar Tree position peaked at $2.62M in Q2 2024.
853 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.