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Fox Run Management’s Dollar Tree DLTR Stock Holding History

Fox Run 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
Q2 		– Sell
-5,819
Closed -$615K – 1016
2026
Q1 		$615K Buy
5,819
+2,856
+96% +$349K 0.11% 353
2025
Q4 		$364K Sell
2,963
-8,941
-75% -$958K 0.06% 632
2025
Q3 		$1.12M Buy
+11,904
New +$1.27M 0.18% 168
2024
Q4 		– Sell
-4,295
Closed -$302K – 939
2024
Q3 		$302K Buy
+4,295
New +$392K 0.07% 538
2024
Q2 		– Sell
-4,413
Closed -$588K – 841
2024
Q1 		$588K Buy
+4,413
New +$608K 0.13% 307
2023
Q4 		– Sell
-4,941
Closed -$526K – 790
2023
Q3 		$526K Buy
+4,941
New +$662K 0.16% 247
2023
Q1 		– Sell
-3,595
Closed -$508K – 710
2022
Q4 		$508K Buy
+3,595
New +$535K 0.2% 171
2022
Q1 		– Sell
-5,591
Closed -$786K – 547
2021
Q4 		$786K Buy
+5,591
New +$679K 0.46% 18
2021
Q3 		– Sell
-2,760
Closed -$275K – 501
2021
Q2 		$275K Buy
+2,760
New +$300K 0.25% 195
2020
Q3 		– Sell
-2,234
Closed -$207K – 210
2020
Q2 		$207K Sell
2,234
-528
-19% -$44K 0.27% 206
2020
Q1 		$203K Buy
+2,762
New +$235K 0.48% 79
2018
Q1 		– Sell
-2,593
Closed -$278K – 761
2017
Q4 		$278K Sell
2,593
-7,607
-75% -$743K 0.08% 486
2017
Q3 		$886K Buy
+10,200
New +$778K 0.25% 98
2017
Q1 		– Sell
-9,700
Closed -$749K – 610
2016
Q4 		$749K Buy
+9,700
New +$781K 0.39% 30

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 $3.38T AUM 44.17% 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

Fox Run Management's DLTR Position: Q2 2026 in Review

Fox Run Management sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 5,819 shares — an estimated $615K sold.

Fox Run Management first reported a position in DLTR in Q4 2016 and held it in 14 quarters. The position peaked at $1.12M in Q3 2025. 867 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Fox Run Management reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 5,819 Dollar Tree shares in Q2 2026, an estimated $615K.
  • Fox Run Management first reported a position in Dollar Tree in Q4 2016 and held it in 14 quarters.
  • Fox Run Management's Dollar Tree position peaked at $1.12M in Q3 2025.
  • 867 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.