EIC
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Equity Investment Corp’s Dollar Tree DLTR Stock Holding History

Equity Investment Corp’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 		$313K Sell
2,854
-5,645
-66% -$690K 0.01% 60
2025
Q4 		$1.05M Sell
8,499
-947
-10% -$101K 0.02% 56
2025
Q3 		$891K Sell
9,446
-5,277
-36% -$565K 0.02% 56
2025
Q2 		$1.46M Sell
14,723
-1,407,733
-99% -$122M 0.03% 53
2025
Q1 		$107M Buy
1,422,456
+11,862
+0.8% +$848K 2.39% 18
2024
Q4 		$106M Sell
1,410,594
-114,780
-8% -$7.88M 2.48% 17
2024
Q3 		$107M Buy
1,525,374
+746,913
+96% +$68.1M 2.5% 17
2024
Q2 		$83.1M Buy
778,461
+17,141
+2% +$2.02M 2.12% 23
2024
Q1 		$101M Buy
761,320
+231,300
+44% +$31.8M 2.54% 19
2023
Q4 		$75.3M Buy
530,020
+96,513
+22% +$11.4M 2.11% 26
2023
Q3 		$46.1M Buy
433,507
+4,339
+1% +$581K 1.44% 37
2023
Q2 		$61.6M Sell
429,168
-1,087
-0.3% -$160K 1.91% 29
2023
Q1 		$61.8M Buy
430,255
+23,529
+6% +$3.41M 2.02% 25
2022
Q4 		$57.5M Buy
406,726
+15,862
+4% +$2.36M 1.94% 26
2022
Q3 		$53.2M Buy
390,864
+23,516
+6% +$3.66M 2.04% 25
2022
Q2 		$57.3M Sell
367,348
-259,192
-41% -$41.1M 2.12% 25
2022
Q1 		$100M Sell
626,540
-182,545
-23% -$25.8M 3.43% 5
2021
Q4 		$114M Sell
809,085
-70,450
-8% -$8.56M 4.12% 2
2021
Q3 		$84.2M Buy
879,535
+204,451
+30% +$19.7M 3.23% 7
2021
Q2 		$67.2M Buy
+675,084
New +$73.4M 2.53% 18

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

Equity Investment Corp's DLTR Position: Q1 2026 in Review

Equity Investment Corp reduced its Dollar Tree (DLTR) stake by 66% in Q1 2026, selling an estimated $690K and leaving 2,854 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #60.

Equity Investment Corp first reported a position in DLTR in Q2 2021 and has held it in 20 quarters since. The position peaked at $114M in Q4 2021. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Equity Investment Corp held 2,854 shares of Dollar Tree worth $313K as of Q1 2026.
  • Equity Investment Corp sold 5,645 Dollar Tree shares in Q1 2026, an estimated $690K.
  • Dollar Tree made up 0.01% of Equity Investment Corp's portfolio in Q1 2026, its #60 holding.
  • Equity Investment Corp first reported a position in Dollar Tree in Q2 2021 and has held it in 20 quarters since.
  • Equity Investment Corp's Dollar Tree position peaked at $114M in Q4 2021.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Equity Investment Corp's 13F filing for Q1 2026, filed 4 May 2026.