IMC Chicago
DLTR icon

IMC Chicago’s Dollar Tree DLTR Stock Holding History

IMC Chicago’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 		$1.06M Sell
8,772
-32,527
-79% -$3.38M ﹤0.01% 3786
2026
Q1 		$4.52M Buy
+41,299
New +$5.05M ﹤0.01% 1864
2025
Q4 		– Sell
-40,394
Closed -$4.33M – 4138
2025
Q3 		$3.81M Sell
40,394
-31,612
-44% -$3.38M ﹤0.01% 1764
2025
Q2 		$7.13M Buy
+72,006
New +$6.21M ﹤0.01% 1192
2024
Q3 		– Sell
-13,637
Closed -$1.24M – 2826
2024
Q2 		$1.46M Buy
+13,637
New +$1.61M ﹤0.01% 1752
2021
Q4 		– Sell
-32,009
Closed -$3.89M – 1196
2021
Q3 		$3.06M Buy
+32,009
New +$3.08M ﹤0.01% 745

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

IMC Chicago's DLTR Position: Q2 2026 in Review

IMC Chicago reduced its Dollar Tree (DLTR) stake by 79% in Q2 2026, selling an estimated $3.38M and leaving 8,772 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #3786.

IMC Chicago first reported a position in DLTR in Q3 2021 and has held it in 6 quarters since. The position peaked at $7.13M in Q2 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • IMC Chicago held 8,772 shares of Dollar Tree worth $1.06M as of Q2 2026.
  • IMC Chicago sold 32,527 Dollar Tree shares in Q2 2026, an estimated $3.38M.
  • Dollar Tree made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3786 holding.
  • IMC Chicago first reported a position in Dollar Tree in Q3 2021 and has held it in 6 quarters since.
  • IMC Chicago's Dollar Tree position peaked at $7.13M in Q2 2025.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.