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Havemeyer Place’s Dollar Tree DLTR Stock Holding History

Havemeyer Place’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 		$17.7K Sell
162
-2,509
-94% -$307K ﹤0.01% 497
2025
Q4 		$329K Buy
+2,671
New +$286K 0.06% 384

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

Havemeyer Place's DLTR Position: Q1 2026 in Review

Havemeyer Place reduced its Dollar Tree (DLTR) stake by 94% in Q1 2026, selling an estimated $307K and leaving 162 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Havemeyer Place first reported a position in DLTR in Q4 2025 and has held it in 2 quarters since. The position peaked at $329K in Q4 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Havemeyer Place held 162 shares of Dollar Tree worth $17.7K as of Q1 2026.
  • Havemeyer Place sold 2,509 Dollar Tree shares in Q1 2026, an estimated $307K.
  • Dollar Tree made up ﹤0.01% of Havemeyer Place's portfolio in Q1 2026, its #497 holding.
  • Havemeyer Place first reported a position in Dollar Tree in Q4 2025 and has held it in 2 quarters since.
  • Havemeyer Place's Dollar Tree position peaked at $329K in Q4 2025.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Havemeyer Place's 13F filing for Q1 2026, filed 13 May 2026.