DS
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DRW Securities’s Dollar Tree DLTR Stock Holding History

DRW Securities’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 		– Sell
-4,144
Closed -$509K – 1400
2025
Q4 		$509K Sell
4,144
-4,161
-50% -$446K 0.01% 457
2025
Q3 		$781K Buy
8,305
+6,114
+279% +$654K 0.01% 449
2025
Q2 		$217K Buy
+2,191
New +$189K ﹤0.01% 919
2024
Q2 		– Sell
-1,549
Closed -$206K – 552
2024
Q1 		$206K Buy
+1,549
New +$213K 0.01% 334
2023
Q2 		– Sell
-2,571
Closed -$369K – 369
2023
Q1 		$369K Buy
+2,571
New +$373K 0.01% 235
2018
Q2 		– Sell
-8,509
Closed -$808K – 112
2018
Q1 		$808K Buy
8,509
+5,197
+157% +$545K 0.05% 66
2017
Q4 		$355K Buy
+3,312
New +$324K 0.04% 280

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

DRW Securities's DLTR Position: Q1 2026 in Review

DRW Securities sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 4,144 shares — an estimated $509K sold.

DRW Securities first reported a position in DLTR in Q4 2017 and held it in 7 quarters. The position peaked at $808K in Q1 2018. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • DRW Securities reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 4,144 Dollar Tree shares in Q1 2026, an estimated $509K.
  • DRW Securities first reported a position in Dollar Tree in Q4 2017 and held it in 7 quarters.
  • DRW Securities's Dollar Tree position peaked at $808K in Q1 2018.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.