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	$3.36M	Sell	27,800 -4,100	-13%	-$426K	0.01%	1388
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 $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 $3.38T AUM 44.17% 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. 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.