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Graham Capital Management’s Dollar Tree DLTR Stock Holding History

Graham 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 		$7.19M Buy
59,413
+26,838
+82% +$2.79M 0.13% 113
2026
Q1 		$3.57M Buy
32,575
+641
+2% +$78.3K 0.09% 168
2025
Q4 		$3.93M Sell
31,934
-10,667
-25% -$1.14M 0.09% 137
2025
Q3 		$4.02M Buy
42,601
+15,333
+56% +$1.64M 0.06% 134
2025
Q2 		$2.7M Sell
27,268
-10,587
-28% -$914K 0.04% 275
2025
Q1 		$2.84M Buy
37,855
+32,692
+633% +$2.34M 0.05% 234
2024
Q4 		$387K Buy
+5,163
New +$354K 0.01% 828
2024
Q1 		– Sell
-4,488
Closed -$638K – 1117
2023
Q4 		$638K Buy
+4,488
New +$531K 0.01% 517
2018
Q4 		– Sell
-41,344
Closed -$3.37M – 82
2018
Q3 		$3.37M Buy
+41,344
New +$3.63M 0.07% 92

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

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

Graham Capital Management increased its Dollar Tree (DLTR) stake by 82% in Q2 2026, buying an estimated $2.79M and bringing the position to 59,413 shares worth $7.19M. The position accounts for 0.13% of the portfolio, ranked #113.

Graham Capital Management first reported a position in DLTR in Q3 2018 and has held it in 9 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Graham Capital Management held 59,413 shares of Dollar Tree worth $7.19M as of Q2 2026.
  • Graham Capital Management bought 26,838 Dollar Tree shares in Q2 2026, an estimated $2.79M.
  • Dollar Tree made up 0.13% of Graham Capital Management's portfolio in Q2 2026, its #113 holding.
  • Graham Capital Management first reported a position in Dollar Tree in Q3 2018 and has held it in 9 quarters since.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

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