ET
DLTR icon

Entropy Technologies’s Dollar Tree DLTR Stock Holding History

Entropy Technologies’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 		$6.32M Sell
52,272
-579
-1% -$60.2K 0.25% 111
2026
Q1 		$5.79M Buy
+52,851
New +$6.46M 0.27% 109
2025
Q4 		– Sell
-15,086
Closed -$1.42M – 947
2025
Q3 		$1.42M Buy
+15,086
New +$1.61M 0.11% 258
2025
Q2 		– Sell
-8,300
Closed -$623K – 825
2025
Q1 		$623K Sell
8,300
-20,700
-71% -$1.48M 0.06% 380
2024
Q4 		$2.17M Buy
+29,000
New +$1.99M 0.22% 124

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

Entropy Technologies's DLTR Position: Q2 2026 in Review

Entropy Technologies reduced its Dollar Tree (DLTR) stake by 1.1% in Q2 2026, selling an estimated $60.2K and leaving 52,272 shares worth $6.32M. The position accounts for 0.25% of the portfolio, ranked #111.

Entropy Technologies first reported a position in DLTR in Q4 2024 and has held it in 5 quarters since. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Entropy Technologies held 52,272 shares of Dollar Tree worth $6.32M as of Q2 2026.
  • Entropy Technologies sold 579 Dollar Tree shares in Q2 2026, an estimated $60.2K.
  • Dollar Tree made up 0.25% of Entropy Technologies's portfolio in Q2 2026, its #111 holding.
  • Entropy Technologies first reported a position in Dollar Tree in Q4 2024 and has held it in 5 quarters since.
  • 865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.