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ExodusPoint Capital Management’s Dollar Tree DLTR Stock Holding History

ExodusPoint Capital Management’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 		$25.7M Buy
234,854
+121,645
+107% +$14.9M 0.2% 64
2025
Q4 		$13.9M Sell
113,209
-10,323
-8% -$1.11M 0.11% 171
2025
Q3 		$11.7M Buy
+123,532
New +$13.2M 0.12% 162
2025
Q2 		– Sell
-39,215
Closed -$2.94M – 1577
2025
Q1 		$2.94M Buy
+39,215
New +$2.8M 0.03% 570
2024
Q4 		– Sell
-63,047
Closed -$4.43M – 1638
2024
Q3 		$4.43M Buy
63,047
+56,824
+913% +$5.18M 0.03% 464
2024
Q2 		$664K Sell
6,223
-19,073
-75% -$2.25M ﹤0.01% 1148
2024
Q1 		$3.37M Buy
+25,296
New +$3.48M 0.03% 524
2023
Q4 		– Sell
-41,517
Closed -$4.42M – 1588
2023
Q3 		$4.42M Buy
41,517
+31,416
+311% +$4.21M 0.04% 404
2023
Q2 		$1.45M Sell
10,101
-16,298
-62% -$2.4M 0.01% 943
2023
Q1 		$3.79M Sell
26,399
-7,622
-22% -$1.11M 0.03% 621
2022
Q4 		$4.81M Sell
34,021
-18,438
-35% -$2.74M 0.07% 367
2022
Q3 		$7.14M Buy
52,459
+41,796
+392% +$6.5M 0.09% 296
2022
Q2 		$1.66M Sell
10,663
-45,949
-81% -$7.28M 0.02% 862
2022
Q1 		$9.07M Buy
56,612
+4,221
+8% +$597K 0.11% 221
2021
Q4 		$7.36M Sell
52,391
-129,549
-71% -$15.7M 0.08% 299
2021
Q3 		$17.4M Buy
181,940
+160,704
+757% +$15.5M 0.24% 83
2021
Q2 		$2.11M Buy
+21,236
New +$2.31M 0.02% 655
2021
Q1 		– Sell
-34,838
Closed -$3.76M – 2210
2020
Q4 		$3.76M Buy
+34,838
New +$3.5M 0.04% 328
2020
Q2 		– Sell
-11,351
Closed -$834K – 1819
2020
Q1 		$834K Buy
+11,351
New +$966K 0.05% 342
2019
Q4 		– Sell
-33,168
Closed -$3.79M – 1605
2019
Q3 		$3.79M Buy
+33,168
New +$3.47M 0.13% 142

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

ExodusPoint Capital Management's DLTR Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Dollar Tree (DLTR) stake by 107% in Q1 2026, buying an estimated $14.9M and bringing the position to 234,854 shares worth $25.7M. The position accounts for 0.2% of the portfolio, ranked #64.

ExodusPoint Capital Management first reported a position in DLTR in Q3 2019 and has held it in 20 quarters since. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • ExodusPoint Capital Management held 234,854 shares of Dollar Tree worth $25.7M as of Q1 2026.
  • ExodusPoint Capital Management bought 121,645 Dollar Tree shares in Q1 2026, an estimated $14.9M.
  • Dollar Tree made up 0.2% of ExodusPoint Capital Management's portfolio in Q1 2026, its #64 holding.
  • ExodusPoint Capital Management first reported a position in Dollar Tree in Q3 2019 and has held it in 20 quarters since.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.