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Dark Forest Capital Management’s Dollar Tree DLTR Stock Holding History

Dark Forest 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
Q2 		– Sell
-4,291
Closed -$470K – 857
2026
Q1 		$470K Sell
4,291
-12,187
-74% -$1.49M 0.04% 566
2025
Q4 		$2.03M Sell
16,478
-39,410
-71% -$4.22M 0.09% 382
2025
Q3 		$5.27M Sell
55,888
-12,505
-18% -$1.34M 0.2% 110
2025
Q2 		$6.77M Buy
68,393
+61,114
+840% +$5.27M 0.27% 50
2025
Q1 		$546K Buy
+7,279
New +$521K 0.02% 893
2024
Q3 		– Sell
-5,315
Closed -$567K – 1005
2024
Q2 		$567K Buy
+5,315
New +$628K 0.1% 233
2023
Q4 		– Sell
-5,974
Closed -$636K – 633
2023
Q3 		$636K Buy
5,974
+2,754
+86% +$369K 0.05% 611
2023
Q2 		$462K Buy
3,220
+1,922
+148% +$283K 0.04% 657
2023
Q1 		$186K Buy
+1,298
New +$188K 0.04% 416
2022
Q4 		– Sell
-68
Closed -$9K – 1226
2022
Q3 		$9K Buy
68
+67
+6,700% +$10.4K ﹤0.01% 760
2022
Q2 		$0 Sell
1
-316
-100% -$50.1K ﹤0.01% 1000
2022
Q1 		$50K Buy
317
+267
+534% +$37.8K 0.01% 608
2021
Q4 		$7K Sell
50
-834
-94% -$101K ﹤0.01% 1042
2021
Q3 		$85K Buy
+884
New +$85K 0.03% 430

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

Dark Forest Capital Management's DLTR Position: Q2 2026 in Review

Dark Forest Capital Management sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 4,291 shares — an estimated $470K sold.

Dark Forest Capital Management first reported a position in DLTR in Q3 2021 and held it in 14 quarters. The position peaked at $6.77M in Q2 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Dark Forest Capital Management reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 4,291 Dollar Tree shares in Q2 2026, an estimated $470K.
  • Dark Forest Capital Management first reported a position in Dollar Tree in Q3 2021 and held it in 14 quarters.
  • Dark Forest Capital Management's Dollar Tree position peaked at $6.77M in Q2 2025.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

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