ECM
DLTR icon

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 		$5.91M Buy
+54,000
New +$6.6M 0.05% 386

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.