Harvest Fund Management’s Dollar Tree DLTR Stock Holding History

Harvest Fund 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	-60	Closed	-$7K	–	546
2025 Q4	$7K	Buy	+60	New	+$6.43K	﹤0.01%	517
2025 Q3	–	Sell	-3,661	Closed	-$363K	–	649
2025 Q2	$363K	Buy	+3,661	New	+$316K	0.02%	278
2024 Q4	–	Sell	-9,913	Closed	-$697K	–	759
2024 Q3	$697K	Buy	9,913 +3,312	+50%	+$302K	0.04%	217
2024 Q2	$705K	Buy	6,601 +181	+3%	+$21.4K	0.05%	206
2024 Q1	$855K	Buy	6,420 +3,684	+135%	+$507K	0.08%	165
2023 Q4	$378K	Buy	2,736 +1,005	+58%	+$119K	0.06%	144
2023 Q3	$184K	Buy	1,731 +648	+60%	+$86.8K	0.03%	232
2023 Q2	$155K	Buy	1,083 +504	+87%	+$74.2K	0.03%	254
2023 Q1	$83K	Buy	579 +269	+87%	+$39K	0.02%	380
2022 Q4	$44K	Buy	310 +266	+605%	+$39.6K	0.01%	483
2022 Q3	$6K	Buy	+44	New	+$6.85K	﹤0.01%	702
2019 Q3	–	Sell	-378	Closed	-$41K	–	393
2019 Q2	$41K	Hold	378	–	–	﹤0.01%	313
2019 Q1	$40K	Buy	+378	New	+$37.1K	0.01%	304

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harvest Fund Management's DLTR Position: Q1 2026 in Review

Harvest Fund Management sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 60 shares — an estimated $7K sold.

Harvest Fund Management first reported a position in DLTR in Q1 2019 and held it in 13 quarters. The position peaked at $855K in Q1 2024. 858 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

Harvest Fund Management reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
Harvest Fund Management sold 60 Dollar Tree shares in Q1 2026, an estimated $7K.
Harvest Fund Management first reported a position in Dollar Tree in Q1 2019 and held it in 13 quarters.
Harvest Fund Management's Dollar Tree position peaked at $855K in Q1 2024.
858 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.