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 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 $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

Hudson Bay Capital Management's DLTR Position: Q1 2026 in Review

Hudson Bay Capital Management increased its Dollar Tree (DLTR) stake by 14% in Q1 2026, buying an estimated $17.1M and bringing the position to 1,129,000 shares worth $124M. The position accounts for 0.43% of the portfolio, ranked #51.

Hudson Bay Capital Management first reported a position in DLTR in Q3 2016 and has held it in 12 quarters since. The position peaked at $267M in Q2 2024. 853 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

Hudson Bay Capital Management held 1,129,000 shares of Dollar Tree worth $124M as of Q1 2026.
Hudson Bay Capital Management bought 140,000 Dollar Tree shares in Q1 2026, an estimated $17.1M.
Dollar Tree made up 0.43% of Hudson Bay Capital Management's portfolio in Q1 2026, its #51 holding.
Hudson Bay Capital Management first reported a position in Dollar Tree in Q3 2016 and has held it in 12 quarters since.
Hudson Bay Capital Management's Dollar Tree position peaked at $267M in Q2 2024.
853 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.