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
Q1 		$20.9M Sell
191,300
-162,400
-46% -$19.8M 0.01% 838
2025
Q4 		$43.5M Buy
353,700
+6,000
+2% +$643K 0.02% 536
2025
Q3 		$32.8M Sell
347,700
-86,900
-20% -$9.3M 0.01% 596
2025
Q2 		$43M Sell
434,600
-136,500
-24% -$11.8M 0.02% 433
2025
Q1 		$42.9M Sell
571,100
-117,100
-17% -$8.37M 0.02% 361
2024
Q4 		$51.6M Buy
688,200
+173,500
+34% +$11.9M 0.02% 340
2024
Q3 		$36.2M Buy
514,700
+252,700
+96% +$23M 0.02% 380
2024
Q2 		$28M Buy
262,000
+36,300
+16% +$4.29M 0.02% 431
2024
Q1 		$30.1M Buy
225,700
+76,300
+51% +$10.5M 0.02% 361
2023
Q4 		$21.2M Sell
149,400
-90,000
-38% -$10.7M 0.01% 440
2023
Q3 		$25.5M Buy
239,400
+137,400
+135% +$18.4M 0.02% 320
2023
Q2 		$14.6M Buy
102,000
+26,600
+35% +$3.91M 0.01% 426
2023
Q1 		$10.8M Buy
75,400
+11,100
+17% +$1.61M 0.01% 466
2022
Q4 		$9.09M Sell
64,300
-14,000
-18% -$2.08M 0.01% 473
2022
Q3 		$10.7M Buy
78,300
+27,800
+55% +$4.33M 0.01% 428
2022
Q2 		$7.87M Buy
50,500
+15,500
+44% +$2.46M 0.01% 479
2022
Q1 		$5.61M Sell
35,000
-53,300
-60% -$7.54M 0.01% 553
2021
Q4 		$12.4M Buy
88,300
+47,200
+115% +$5.73M 0.01% 453
2021
Q3 		$3.93M Buy
+41,100
New +$3.95M ﹤0.01% 674

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

IMC Chicago's DLTR Position: Q1 2026 in Review

IMC Chicago opened a new position in Dollar Tree (DLTR) in Q1 2026: 41,299 shares worth $4.52M. The stake represents ﹤0.01% of the portfolio and ranks #1864 among its holdings. This is a return to the name: IMC Chicago previously reported a position in DLTR as recently as Q3 2025.

IMC Chicago first reported a position in DLTR in Q3 2021 and has held it in 5 quarters since. The position peaked at $7.13M in Q2 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • IMC Chicago held 41,299 shares of Dollar Tree worth $4.52M as of Q1 2026.
  • Dollar Tree was a new IMC Chicago position in Q1 2026.
  • Dollar Tree made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1864 holding.
  • IMC Chicago first reported a position in Dollar Tree in Q3 2021 and has held it in 5 quarters since.
  • IMC Chicago's Dollar Tree position peaked at $7.13M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.