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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
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 $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

Entropy Technologies's DLTR Position: Q1 2026 in Review

Entropy Technologies opened a new position in Dollar Tree (DLTR) in Q1 2026: 52,851 shares worth $5.79M. The stake represents 0.27% of the portfolio and ranks #109 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in DLTR as recently as Q3 2025.

Entropy Technologies first reported a position in DLTR in Q4 2024 and has held it in 4 quarters since. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Entropy Technologies held 52,851 shares of Dollar Tree worth $5.79M as of Q1 2026.
  • Dollar Tree was a new Entropy Technologies position in Q1 2026.
  • Dollar Tree made up 0.27% of Entropy Technologies's portfolio in Q1 2026, its #109 holding.
  • Entropy Technologies first reported a position in Dollar Tree in Q4 2024 and has held it in 4 quarters since.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.