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 Q2	–	Sell	-15,102	Closed	-$1.65M	–	56
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 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

III Capital Management's DLTR Position: Q2 2026 in Review

III Capital Management sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 15,102 shares — an estimated $1.65M sold.

III Capital Management first reported a position in DLTR in Q1 2025 and held it in 4 quarters. The position peaked at $3.96M in Q2 2025. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

III Capital Management reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
III Capital Management sold 15,102 Dollar Tree shares in Q2 2026, an estimated $1.65M.
III Capital Management first reported a position in Dollar Tree in Q1 2025 and held it in 4 quarters.
III Capital Management's Dollar Tree position peaked at $3.96M in Q2 2025.
865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

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