HF
DLTR icon

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
Q1 		$678K Sell
6,200
-37,800
-86% -$4.62M ﹤0.01% 2311
2025
Q4 		$5.41M Sell
44,000
-21,200
-33% -$2.27M 0.02% 747
2025
Q3 		$6.15M Buy
+65,200
New +$6.98M 0.02% 588
2025
Q2 		– Sell
-3,200
Closed -$240K – 2810
2025
Q1 		$240K Buy
+3,200
New +$229K ﹤0.01% 1905
2021
Q4 		– Sell
-26,100
Closed -$2.5M – 3350
2021
Q3 		$2.5M Buy
+26,100
New +$2.51M 0.02% 598

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

HRT Financial's DLTR Position: Q1 2026 in Review

HRT Financial opened a new position in Dollar Tree (DLTR) in Q1 2026: 244,545 shares worth $26.8M. The stake represents 0.07% of the portfolio and ranks #257 among its holdings. This is a return to the name: HRT Financial previously reported a position in DLTR as recently as Q4 2024.

HRT Financial first reported a position in DLTR in Q2 2018 and has held it in 12 quarters since. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • HRT Financial held 244,545 shares of Dollar Tree worth $26.8M as of Q1 2026.
  • Dollar Tree was a new HRT Financial position in Q1 2026.
  • Dollar Tree made up 0.07% of HRT Financial's portfolio in Q1 2026, its #257 holding.
  • HRT Financial first reported a position in Dollar Tree in Q2 2018 and has held it in 12 quarters since.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.