HAM
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Harber Asset Management’s Dollar Tree DLTR Stock Holding History

Harber Asset 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 		– Sell
-59,129
Closed -$7.27M – 45
2025
Q4 		$7.27M Sell
59,129
-84,839
-59% -$9.09M 3.05% 20
2025
Q3 		$13.6M Sell
143,968
-48,161
-25% -$5.15M 4.87% 2
2025
Q2 		$19M Buy
192,129
+56,167
+41% +$4.85M 6.13% 2
2025
Q1 		$10.2M Sell
135,962
-75,563
-36% -$5.4M 3.63% 12
2024
Q4 		$15.9M Sell
211,525
-4,027
-2% -$276K 4.75% 5
2024
Q3 		$15.2M Buy
215,552
+136,987
+174% +$12.5M 4.53% 9
2024
Q2 		$8.39M Buy
78,565
+3,769
+5% +$445K 2.24% 19
2024
Q1 		$9.96M Buy
74,796
+19,488
+35% +$2.68M 2.42% 20
2023
Q4 		$7.86M Buy
55,308
+13,950
+34% +$1.65M 1.83% 21
2023
Q3 		$4.4M Sell
41,358
-18,137
-30% -$2.43M 1.23% 27
2023
Q2 		$8.54M Buy
59,495
+21,361
+56% +$3.14M 2.27% 20
2023
Q1 		$5.47M Sell
38,134
-11,722
-24% -$1.7M 1.48% 28
2022
Q4 		$7.05M Buy
49,856
+20,753
+71% +$3.09M 1.96% 24
2022
Q3 		$3.96M Sell
29,103
-1,426
-5% -$222K 1.24% 33
2022
Q2 		$4.76M Buy
+30,529
New +$4.84M 1.46% 27
2022
Q1 		– Sell
-170,940
Closed -$24M – 36
2021
Q4 		$24M Buy
170,940
+37,165
+28% +$4.51M 5.28% 4
2021
Q3 		$12.8M Sell
133,775
-69,591
-34% -$6.69M 3.08% 13
2021
Q2 		$20.2M Buy
203,366
+36,599
+22% +$3.98M 4.79% 7
2021
Q1 		$19.1M Buy
166,767
+7,551
+5% +$811K 5.46% 6
2020
Q4 		$17.2M Buy
159,216
+98,716
+163% +$9.91M 4.72% 7
2020
Q3 		$5.53M Buy
+60,500
New +$5.69M 1.53% 23

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

Harber Asset Management's DLTR Position: Q1 2026 in Review

Harber Asset Management sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 59,129 shares — an estimated $7.27M sold.

Harber Asset Management first reported a position in DLTR in Q3 2020 and held it in 21 quarters. The position peaked at $24M in Q4 2021. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Harber Asset Management reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
  • Harber Asset Management sold 59,129 Dollar Tree shares in Q1 2026, an estimated $7.27M.
  • Harber Asset Management first reported a position in Dollar Tree in Q3 2020 and held it in 21 quarters.
  • Harber Asset Management's Dollar Tree position peaked at $24M in Q4 2021.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Harber Asset Management's 13F filing for Q1 2026, filed 15 May 2026.