HI
DLTR icon

Horizon Investments’s Dollar Tree DLTR Stock Holding History

Horizon Investments’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 		$886K Sell
8,095
-15,482
-66% -$1.89M 0.01% 690
2025
Q4 		$2.9M Sell
23,577
-77,834
-77% -$8.34M 0.04% 383
2025
Q3 		$9.57M Buy
101,411
+10,546
+12% +$1.13M 0.13% 131
2025
Q2 		$9M Buy
90,865
+87,960
+3,028% +$7.59M 0.14% 111
2025
Q1 		$218K Buy
2,905
+140
+5% +$10K 0.01% 530
2024
Q4 		$207K Buy
2,765
+23
+0.8% +$1.58K 0.01% 534
2024
Q3 		$193K Sell
2,742
-168
-6% -$15.3K 0.01% 549
2024
Q2 		$311K Buy
2,910
+36
+1% +$4.25K 0.01% 443
2024
Q1 		$383K Sell
2,874
-101
-3% -$13.9K 0.01% 409
2023
Q4 		$423K Buy
2,975
+161
+6% +$19.1K 0.01% 368
2023
Q3 		$300K Sell
2,814
-112
-4% -$15K 0.01% 408
2023
Q2 		$420K Sell
2,926
-69
-2% -$10.2K 0.01% 340
2023
Q1 		$430K Buy
2,995
+615
+26% +$89.2K 0.01% 323
2022
Q4 		$337K Buy
2,380
+153
+7% +$22.8K 0.01% 445
2022
Q3 		$303K Sell
2,227
-920
-29% -$143K 0.01% 404
2022
Q2 		$490K Buy
3,147
+877
+39% +$139K 0.02% 285
2022
Q1 		$364K Buy
2,270
+519
+30% +$73.4K 0.01% 403
2021
Q4 		$246K Buy
+1,751
New +$213K 0.01% 431
2021
Q2 		– Sell
-9,273
Closed -$1.06M – 463
2021
Q1 		$1.06M Buy
+9,273
New +$996K 0.04% 199
2020
Q3 		– Sell
-3,278
Closed -$304K – 397
2020
Q2 		$304K Buy
+3,278
New +$273K 0.01% 381
2020
Q1 		– Sell
-2,383
Closed -$224K – 340
2019
Q4 		$224K Buy
+2,383
New +$250K 0.01% 493
2019
Q3 		– Sell
-5,004
Closed -$537K – 440
2019
Q2 		$537K Buy
+5,004
New +$526K 0.01% 241

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

Horizon Investments's DLTR Position: Q1 2026 in Review

Horizon Investments reduced its Dollar Tree (DLTR) stake by 66% in Q1 2026, selling an estimated $1.89M and leaving 8,095 shares worth $886K. The position accounts for 0.01% of the portfolio, ranked #690.

Horizon Investments first reported a position in DLTR in Q2 2019 and has held it in 22 quarters since. The position peaked at $9.57M in Q3 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Horizon Investments held 8,095 shares of Dollar Tree worth $886K as of Q1 2026.
  • Horizon Investments sold 15,482 Dollar Tree shares in Q1 2026, an estimated $1.89M.
  • Dollar Tree made up 0.01% of Horizon Investments's portfolio in Q1 2026, its #690 holding.
  • Horizon Investments first reported a position in Dollar Tree in Q2 2019 and has held it in 22 quarters since.
  • Horizon Investments's Dollar Tree position peaked at $9.57M in Q3 2025.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.