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Cinctive Capital Management’s Dollar Tree DLTR Stock Holding History

Cinctive 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
Q1 		$7.72M Buy
+70,484
New +$8.61M 0.5% 58
2025
Q3 		– Sell
-216,176
Closed -$21.4M – 427
2025
Q2 		$21.4M Buy
216,176
+136,272
+171% +$11.8M 1.13% 13
2025
Q1 		$6M Sell
79,904
-33,668
-30% -$2.41M 0.46% 72
2024
Q4 		$8.51M Buy
113,572
+8,749
+8% +$601K 0.43% 74
2024
Q3 		$7.37M Buy
+104,823
New +$9.56M 0.4% 84
2024
Q2 		– Sell
-1,601
Closed -$213K – 424
2024
Q1 		$213K Buy
+1,601
New +$220K 0.01% 370
2023
Q4 		– Sell
-86,217
Closed -$9.18M – 395
2023
Q3 		$9.18M Buy
86,217
+40,082
+87% +$5.37M 0.45% 72
2023
Q2 		$6.62M Buy
+46,135
New +$6.79M 0.22% 168
2021
Q3 		– Sell
-23,266
Closed -$2.31M – 562
2021
Q2 		$2.31M Sell
23,266
-18,511
-44% -$2.01M 0.11% 263
2021
Q1 		$4.78M Buy
41,777
+10,557
+34% +$1.13M 0.29% 134
2020
Q4 		$3.37M Sell
31,220
-12,102
-28% -$1.22M 0.28% 150
2020
Q3 		$3.96M Buy
+43,322
New +$4.08M 0.35% 120
2020
Q2 		– Sell
-45,679
Closed -$3.36M – 267
2020
Q1 		$3.36M Sell
45,679
-10,621
-19% -$904K 0.75% 40
2019
Q4 		$5.29M Buy
+56,300
New +$5.91M 0.55% 85

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

Cinctive Capital Management's DLTR Position: Q1 2026 in Review

Cinctive Capital Management opened a new position in Dollar Tree (DLTR) in Q1 2026: 70,484 shares worth $7.72M. The stake represents 0.5% of the portfolio and ranks #58 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in DLTR as recently as Q2 2025.

Cinctive Capital Management first reported a position in DLTR in Q4 2019 and has held it in 14 quarters since. The position peaked at $21.4M in Q2 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Cinctive Capital Management held 70,484 shares of Dollar Tree worth $7.72M as of Q1 2026.
  • Dollar Tree was a new Cinctive Capital Management position in Q1 2026.
  • Dollar Tree made up 0.5% of Cinctive Capital Management's portfolio in Q1 2026, its #58 holding.
  • Cinctive Capital Management first reported a position in Dollar Tree in Q4 2019 and has held it in 14 quarters since.
  • Cinctive Capital Management's Dollar Tree position peaked at $21.4M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

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