Hudson Bay Capital Management
DLTR icon

Hudson Bay Capital Management’s Dollar Tree DLTR Stock Holding History

Hudson Bay Capital Management’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 		$153M Buy
1,261,436
+132,436
+12% +$13.8M 0.41% 51
2026
Q1 		$124M Buy
1,129,000
+140,000
+14% +$17.1M 0.43% 51
2025
Q4 		$122M Sell
989,000
-767,376
-44% -$82.2M 0.4% 55
2025
Q3 		$166M Sell
1,756,376
-47,170
-3% -$5.05M 0.55% 39
2025
Q2 		$179M Sell
1,803,546
-235,454
-12% -$20.3M 0.61% 32
2025
Q1 		$153M Sell
2,039,000
-211,011
-9% -$15.1M 0.47% 45
2024
Q4 		$169M Sell
2,250,011
-392,264
-15% -$26.9M 0.59% 39
2024
Q3 		$186M Buy
2,642,275
+142,275
+6% +$13M 0.75% 32
2024
Q2 		$267M Buy
+2,500,000
New +$295M 1.26% 15
2022
Q4 		– Sell
-48,745
Closed -$6.63M – 1021
2022
Q3 		$6.63M Buy
+48,745
New +$7.59M 0.06% 292
2018
Q3 		– Sell
-23,900
Closed -$2.03M – 747
2018
Q2 		$2.03M Buy
+23,900
New +$2.2M 0.03% 504
2017
Q1 		– Sell
-9,500
Closed -$733K – 825
2016
Q4 		$733K Sell
9,500
-7,500
-44% -$604K 0.02% 510
2016
Q3 		$1.34M Buy
+17,000
New +$1.53M 0.03% 277

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 $3.37T AUM 44.26% 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

Hudson Bay Capital Management's DLTR Position: Q2 2026 in Review

Hudson Bay Capital Management increased its Dollar Tree (DLTR) stake by 12% in Q2 2026, buying an estimated $13.8M and bringing the position to 1,261,436 shares worth $153M. The position accounts for 0.41% of the portfolio, ranked #51.

Hudson Bay Capital Management first reported a position in DLTR in Q3 2016 and has held it in 13 quarters since. The position peaked at $267M in Q2 2024. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Hudson Bay Capital Management held 1,261,436 shares of Dollar Tree worth $153M as of Q2 2026.
  • Hudson Bay Capital Management bought 132,436 Dollar Tree shares in Q2 2026, an estimated $13.8M.
  • Dollar Tree made up 0.41% of Hudson Bay Capital Management's portfolio in Q2 2026, its #51 holding.
  • Hudson Bay Capital Management first reported a position in Dollar Tree in Q3 2016 and has held it in 13 quarters since.
  • Hudson Bay Capital Management's Dollar Tree position peaked at $267M in Q2 2024.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.