Dmitry Balyasny’s Dollar Tree DLTR Stock Holding History

Dmitry Balyasny’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	-6,900	Closed	-$756K	–	3109
2026 Q1	$756K	Sell	6,900 -96,500	-93%	-$11.8M	﹤0.01%	2194
2025 Q4	$12.7M	Sell	103,400 -1,700	-2%	-$182K	0.02%	918
2025 Q3	$9.92M	Sell	105,100 -4,800	-4%	-$514K	0.01%	1057
2025 Q2	$10.9M	Sell	109,900 -65,100	-37%	-$5.62M	0.02%	931
2025 Q1	$13.1M	Buy	+175,000	New	+$12.5M	0.02%	772
2024 Q2	–	Sell	-200,000	Closed	-$26.6M	–	2682
2024 Q1	$26.6M	Buy	+200,000	New	+$27.5M	0.05%	513
2019 Q3	–	Sell	-75,000	Closed	-$8.41M	–	1261
2019 Q2	$8.41M	Buy	+75,000	New	+$7.89M	0.05%	453
2017 Q2	–	Sell	-100,000	Closed	-$7.85M	–	1524
2017 Q1	$7.85M	Buy	+100,000	New	+$7.69M	0.04%	580
2013 Q3	–	Sell	-198,500	Closed	-$10.1M	–	598
2013 Q2	$10.1M	Buy	+198,500	New	+$9.67M	0.17%	144

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

Dmitry Balyasny's DLTR Position: Q2 2026 in Review

Dmitry Balyasny reduced its Dollar Tree (DLTR) stake by 69% in Q2 2026, selling an estimated $1.08M and leaving 4,586 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #2474.

Dmitry Balyasny first reported a position in DLTR in Q2 2013 and has held it in 40 quarters since. The position peaked at $238M in Q2 2025. 858 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Dmitry Balyasny held 4,586 shares of Dollar Tree worth $555K as of Q2 2026.
Dmitry Balyasny sold 10,375 Dollar Tree shares in Q2 2026, an estimated $1.08M.
Dollar Tree made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2474 holding.
Dmitry Balyasny first reported a position in Dollar Tree in Q2 2013 and has held it in 40 quarters since.
Dmitry Balyasny's Dollar Tree position peaked at $238M in Q2 2025.
858 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

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