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	$3.49M	Buy	+31,900	New	+$3.9M	0.01%	1223
2025 Q1	–	Sell	-13,500	Closed	-$1.01M	–	2686
2024 Q4	$1.01M	Buy	+13,500	New	+$927K	0.01%	1072
2023 Q4	–	Sell	-3,800	Closed	-$404K	–	2461
2023 Q3	$404K	Buy	+3,800	New	+$509K	﹤0.01%	1519
2022 Q4	–	Sell	-7,100	Closed	-$966K	–	2595
2022 Q3	$966K	Buy	7,100 +2,700	+61%	+$420K	0.01%	957
2022 Q2	$685K	Buy	4,400 +1,000	+29%	+$158K	0.01%	1266
2022 Q1	$544K	Buy	3,400 +1,400	+70%	+$198K	﹤0.01%	1581
2021 Q4	$281K	Sell	2,000 -15,300	-88%	-$1.86M	﹤0.01%	2312
2021 Q3	$1.66M	Buy	+17,300	New	+$1.66M	0.01%	864

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.