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DLTR icon

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
Q2 		$322K Buy
+2,676
New +$278K 0.01% 575
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 $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

DRW Securities's DLTR Position: Q2 2026 in Review

DRW Securities opened a new position in Dollar Tree (DLTR) in Q2 2026: 2,676 shares worth $322K. The stake represents 0.01% of the portfolio and ranks #575 among its holdings. This is a return to the name: DRW Securities previously reported a position in DLTR as recently as Q4 2025.

DRW Securities first reported a position in DLTR in Q4 2017 and has held it in 8 quarters since. The position peaked at $808K in Q1 2018. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • DRW Securities held 2,676 shares of Dollar Tree worth $322K as of Q2 2026.
  • Dollar Tree was a new DRW Securities position in Q2 2026.
  • Dollar Tree made up 0.01% of DRW Securities's portfolio in Q2 2026, its #575 holding.
  • DRW Securities first reported a position in Dollar Tree in Q4 2017 and has held it in 8 quarters since.
  • DRW Securities's Dollar Tree position peaked at $808K in Q1 2018.
  • 865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.