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	$248M	Buy	2,050,000 +50,000	+3%	+$5.2M	0.67%	30
2026 Q1	$219M	Hold	2,000,000	–	–	0.76%	29
2025 Q4	$246M	Sell	2,000,000 -500,000	-20%	-$53.6M	0.81%	28
2025 Q3	$236M	Hold	2,500,000	–	–	0.78%	28
2025 Q2	$248M	Hold	2,500,000	–	–	0.84%	24
2025 Q1	$188M	Hold	2,500,000	–	–	0.58%	35
2024 Q4	$187M	Hold	2,500,000	–	–	0.66%	31
2024 Q3	$176M	Hold	2,500,000	–	–	0.71%	34
2024 Q2	$267M	Buy	+2,500,000	New	+$295M	1.26%	16
2019 Q2	–	Sell	-26,900	Closed	-$2.83M	–	506
2019 Q1	$2.83M	Hold	26,900	–	–	0.04%	398
2018 Q4	$2.43M	Buy	+26,900	New	+$2.27M	0.03%	467
2018 Q3	–	Sell	-50,000	Closed	-$4.25M	–	748
2018 Q2	$4.25M	Buy	+50,000	New	+$4.61M	0.06%	328

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 $3.37T AUM 44.26% 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

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. 865 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.
865 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.