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Ghisallo Capital Management’s Dollar Tree DLTR Stock Holding History

Ghisallo 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
Q2 		$60.5M Buy
+500,000
New +$52M 1.19% 16

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 $3.37T AUM 44.26% 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

Ghisallo Capital Management's DLTR Position: Q2 2026 in Review

Ghisallo Capital Management opened a new position in Dollar Tree (DLTR) in Q2 2026: 500,000 shares worth $60.5M. The stake represents 1.19% of the portfolio and ranks #16 among its holdings.

858 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Ghisallo Capital Management held 500,000 shares of Dollar Tree worth $60.5M as of Q2 2026.
  • Dollar Tree was a new Ghisallo Capital Management position in Q2 2026.
  • Dollar Tree made up 1.19% of Ghisallo Capital Management's portfolio in Q2 2026, its #16 holding.
  • 858 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Ghisallo Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.