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	$2.42M	Sell	20,000 -73,300	-79%	-$7.62M	﹤0.01%	1721
2026 Q1	$10.2M	Buy	93,300 +71,500	+328%	+$8.74M	0.01%	1020
2025 Q4	$2.68M	Sell	21,800 -256,500	-92%	-$27.5M	﹤0.01%	1724
2025 Q3	$26.3M	Buy	278,300 +110,800	+66%	+$11.9M	0.03%	593
2025 Q2	$16.6M	Buy	+167,500	New	+$14.5M	0.03%	738
2023 Q2	–	Sell	-10,000	Closed	-$1.44M	–	2378
2023 Q1	$1.44M	Buy	+10,000	New	+$1.45M	﹤0.01%	1600
2022 Q3	–	Sell	-10,000	Closed	-$1.56M	–	2922
2022 Q2	$1.56M	Buy	+10,000	New	+$1.58M	0.01%	1536
2018 Q3	–	Sell	-125,000	Closed	-$10.6M	–	1738
2018 Q2	$10.6M	Buy	+125,000	New	+$11.5M	0.05%	477
2017 Q2	–	Sell	-150,000	Closed	-$11.8M	–	1525
2017 Q1	$11.8M	Sell	150,000 -69,100	-32%	-$5.31M	0.05%	439
2016 Q4	$16.9M	Buy	+219,100	New	+$17.6M	0.09%	315
2016 Q3	–	Sell	-200,000	Closed	-$18.8M	–	1054
2016 Q2	$18.8M	Buy	+200,000	New	+$16.9M	0.12%	223

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.