Horrell Capital Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.44M | Sell |
20,154
-2,183
| -10% | -$227K | 1.11% | 23 |
|
|
2026
Q1 | $2.45M | Sell |
22,337
-1,993
| -8% | -$243K | 1.11% | 24 |
|
|
2025
Q4 | $2.99M | Sell |
24,330
-852
| -3% | -$91.3K | 1.3% | 24 |
|
|
2025
Q3 | $2.38M | Sell |
25,182
-2,245
| -8% | -$240K | 1% | 25 |
|
|
2025
Q2 | $2.72M | Buy |
27,427
+597
| +2% | +$51.5K | 1.1% | 26 |
|
|
2025
Q1 | $2.01M | Buy |
26,830
+173
| +0.6% | +$12.4K | 0.84% | 30 |
|
|
2024
Q4 | $2M | Buy |
26,657
+76
| +0.3% | +$5.22K | 0.58% | 53 |
|
|
2024
Q3 | $1.87M | Sell |
26,581
-2,980
| -10% | -$272K | 0.56% | 54 |
|
|
2024
Q2 | $3.16M | Buy |
29,561
+190
| +0.6% | +$22.4K | 0.92% | 36 |
|
|
2024
Q1 | $3.91M | Buy |
29,371
+147
| +0.5% | +$20.2K | 1.08% | 32 |
|
|
2023
Q4 | $4.15M | Buy |
29,224
+94
| +0.3% | +$11.1K | 1.25% | 28 |
|
|
2023
Q3 | $3.1M | Sell |
29,130
-388
| -1% | -$52K | 1.03% | 34 |
|
|
2023
Q2 | $4.23M | Buy |
29,518
+4
| +0% | +$588 | 1.3% | 29 |
|
|
2023
Q1 | $4.24M | Buy |
29,514
+184
| +0.6% | +$26.7K | 1.32% | 27 |
|
|
2022
Q4 | $4.15M | Buy |
29,330
+185
| +0.6% | +$27.5K | 1.37% | 27 |
|
|
2022
Q3 | $3.97M | Buy |
29,145
+251
| +0.9% | +$39.1K | 1.45% | 26 |
|
|
2022
Q2 | $4.5M | Sell |
28,894
-446
| -2% | -$70.7K | 1.6% | 22 |
|
|
2022
Q1 | $4.7M | Sell |
29,340
-300
| -1% | -$42.4K | 1.53% | 25 |
|
|
2021
Q4 | $4.17M | Buy |
29,640
+143
| +0.5% | +$17.4K | 1.32% | 26 |
|
|
2021
Q3 | $2.82M | Buy |
29,497
+100
| +0.3% | +$9.62K | 1.08% | 35 |
|
|
2021
Q2 | $2.92M | Sell |
29,397
-2,373
| -7% | -$258K | 1.08% | 35 |
|
|
2021
Q1 | $3.64M | Buy |
31,770
+101
| +0.3% | +$10.9K | 1.43% | 25 |
|
|
2020
Q4 | $3.42M | Buy |
31,669
+117
| +0.4% | +$11.7K | 1.47% | 29 |
|
|
2020
Q3 | $2.88M | Buy |
31,552
+124
| +0.4% | +$11.7K | 1.33% | 30 |
|
|
2020
Q2 | $2.91M | Buy |
31,428
+267
| +0.9% | +$22.3K | 1.45% | 29 |
|
|
2020
Q1 | $2.29M | Buy |
31,161
+171
| +0.6% | +$14.6K | 1.38% | 30 |
|
|
2019
Q4 | $2.92M | Buy |
30,990
+114
| +0.4% | +$12K | 1.43% | 28 |
|
|
2019
Q3 | $3.52M | Sell |
30,876
-65
| -0.2% | -$6.8K | 1.67% | 24 |
|
|
2019
Q2 | $3.32M | Sell |
30,941
-226
| -0.7% | -$23.8K | 1.62% | 23 |
|
|
2019
Q1 | $3.27M | Buy |
31,167
+138
| +0.4% | +$13.5K | 1.67% | 24 |
|
|
2018
Q4 | $2.8M | Buy |
31,029
+283
| +0.9% | +$23.9K | 1.49% | 29 |
|
|
2018
Q3 | $2.51M | Buy |
30,746
+136
| +0.4% | +$11.9K | 1.24% | 30 |
|
|
2018
Q2 | $2.6M | Buy |
30,610
+1,205
| +4% | +$111K | 1.3% | 29 |
|
|
2018
Q1 | $2.79M | Buy |
29,405
+764
| +3% | +$80.1K | 1.47% | 24 |
|
|
2017
Q4 | $3.07M | Buy |
28,641
+571
| +2% | +$55.8K | 1.61% | 19 |
|
|
2017
Q3 | $2.44M | Buy |
28,070
+129
| +0.5% | +$9.84K | 1.35% | 22 |
|
|
2017
Q2 | $1.95M | Buy |
27,941
+681
| +2% | +$52.6K | 1.15% | 34 |
|
|
2017
Q1 | $2.14M | Buy |
27,260
+100
| +0.4% | +$7.69K | 1.33% | 24 |
|
|
2016
Q4 | $2.1M | Buy |
27,160
+170
| +0.6% | +$13.7K | 1.3% | 23 |
|
|
2016
Q3 | $2.13M | Buy |
26,990
+128
| +0.5% | +$11.5K | 1.34% | 26 |
|
|
2016
Q2 | $2.53M | Sell |
26,862
-138
| -0.5% | -$11.7K | 1.64% | 20 |
|
|
2016
Q1 | $2.23M | Buy |
27,000
+218
| +0.8% | +$17.2K | 1.38% | 26 |
|
|
2015
Q4 | $2.07M | Buy |
26,782
+184
| +0.7% | +$12.9K | 1.29% | 27 |
|
|
2015
Q3 | $1.77M | Buy |
+26,598
| New | +$2M | 1.13% | 35 |
|
Other funds holding DLTR
EIG
Horrell Capital Management's DLTR Position: Q2 2026 in Review
Horrell Capital Management reduced its Dollar Tree (DLTR) stake by 9.8% in Q2 2026, selling an estimated $227K and leaving 20,154 shares worth $2.44M. The position accounts for 1.11% of the portfolio, ranked #23.
Horrell Capital Management first reported a position in DLTR in Q3 2015 and has held it in 44 quarters since. The position peaked at $4.7M in Q1 2022. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- Horrell Capital Management held 20,154 shares of Dollar Tree worth $2.44M as of Q2 2026.
- Horrell Capital Management sold 2,183 Dollar Tree shares in Q2 2026, an estimated $227K.
- Dollar Tree made up 1.11% of Horrell Capital Management's portfolio in Q2 2026, its #23 holding.
- Horrell Capital Management first reported a position in Dollar Tree in Q3 2015 and has held it in 44 quarters since.
- Horrell Capital Management's Dollar Tree position peaked at $4.7M in Q1 2022.
- 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.