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III Capital Management’s Dollar Tree DLTR Stock Holding History

III 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 		$1.65M Buy
+15,102
New +$1.85M 0.48% 40
2025
Q4 		– Sell
-35,000
Closed -$3.3M – 60
2025
Q3 		$3.3M Sell
35,000
-5,000
-13% -$535K 0.79% 20
2025
Q2 		$3.96M Buy
40,000
+25,000
+167% +$2.16M 0.71% 20
2025
Q1 		$1.13M Buy
+15,000
New +$1.07M 0.2% 35

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

III Capital Management's DLTR Position: Q1 2026 in Review

III Capital Management opened a new position in Dollar Tree (DLTR) in Q1 2026: 15,102 shares worth $1.65M. The stake represents 0.48% of the portfolio and ranks #40 among its holdings. This is a return to the name: III Capital Management previously reported a position in DLTR as recently as Q3 2025.

III Capital Management first reported a position in DLTR in Q1 2025 and has held it in 4 quarters since. The position peaked at $3.96M in Q2 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • III Capital Management held 15,102 shares of Dollar Tree worth $1.65M as of Q1 2026.
  • Dollar Tree was a new III Capital Management position in Q1 2026.
  • Dollar Tree made up 0.48% of III Capital Management's portfolio in Q1 2026, its #40 holding.
  • III Capital Management first reported a position in Dollar Tree in Q1 2025 and has held it in 4 quarters since.
  • III Capital Management's Dollar Tree position peaked at $3.96M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on III Capital Management's 13F filing for Q1 2026, filed 15 May 2026.