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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 		– Sell
-6,200
Closed -$678K – 4465
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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
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. 867 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.
  • 867 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.