HRT Financial’s Dollar Tree DLTR Stock Holding History

HRT Financial’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 Q2	$32.1M	Buy	265,123 +20,578	+8%	+$2.14M	0.06%	303
2026 Q1	$26.8M	Buy	+244,545	New	+$29.9M	0.07%	257
2025 Q1	–	Sell	-91,414	Closed	-$6.54M	–	2685
2024 Q4	$6.85M	Buy	+91,414	New	+$6.28M	0.04%	313
2024 Q2	–	Sell	-5,205	Closed	-$693K	–	2405
2024 Q1	$693K	Buy	5,205 +1,836	+54%	+$253K	﹤0.01%	1077
2023 Q4	$478K	Sell	3,369 -1,581	-32%	-$187K	﹤0.01%	1395
2023 Q3	$526K	Sell	4,950 -5,820	-54%	-$780K	0.01%	1383
2023 Q2	$1.54M	Buy	+10,770	New	+$1.58M	0.01%	720
2022 Q4	–	Sell	-25,085	Closed	-$3.41M	–	2594
2022 Q3	$3.41M	Sell	25,085 -5,590	-18%	-$870K	0.04%	405
2022 Q2	$4.78M	Buy	+30,675	New	+$4.86M	0.05%	262
2022 Q1	–	Sell	-30,654	Closed	-$4.34M	–	3259
2021 Q4	$4.31M	Buy	+30,654	New	+$3.72M	0.02%	340
2021 Q3	–	Sell	-90,207	Closed	-$8.68M	–	3386
2021 Q2	$8.97M	Buy	+90,207	New	+$9.81M	0.08%	198
2019 Q2	–	Sell	-7,866	Closed	-$826K	–	780
2019 Q1	$826K	Buy	+7,866	New	+$772K	0.13%	117
2018 Q3	–	Sell	-6,606	Closed	-$561K	–	428
2018 Q2	$561K	Buy	+6,606	New	+$609K	0.2%	89

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

HRT Financial's DLTR Position: Q2 2026 in Review

HRT Financial increased its Dollar Tree (DLTR) stake by 8.4% in Q2 2026, buying an estimated $2.14M and bringing the position to 265,123 shares worth $32.1M. The position accounts for 0.06% of the portfolio, ranked #303.

HRT Financial first reported a position in DLTR in Q2 2018 and has held it in 13 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

HRT Financial held 265,123 shares of Dollar Tree worth $32.1M as of Q2 2026.
HRT Financial bought 20,578 Dollar Tree shares in Q2 2026, an estimated $2.14M.
Dollar Tree made up 0.06% of HRT Financial's portfolio in Q2 2026, its #303 holding.
HRT Financial first reported a position in Dollar Tree in Q2 2018 and has held it in 13 quarters since.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.