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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
2025
Q2 		– Sell
-150,000
Closed -$11.3M – 407
2025
Q1 		$11.3M Buy
+150,000
New +$10.7M 0.86% 24

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

Cinctive Capital Management's DLTR Position: Q2 2026 in Review

Cinctive Capital Management sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 70,484 shares — an estimated $7.72M sold.

Cinctive Capital Management first reported a position in DLTR in Q4 2019 and held it in 14 quarters. The position peaked at $21.4M in Q2 2025. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Cinctive Capital Management reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 70,484 Dollar Tree shares in Q2 2026, an estimated $7.72M.
  • Cinctive Capital Management first reported a position in Dollar Tree in Q4 2019 and held it in 14 quarters.
  • Cinctive Capital Management's Dollar Tree position peaked at $21.4M in Q2 2025.
  • 865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

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