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InceptionR’s Dollar Tree DLTR Stock Holding History

InceptionR’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 		$669K Buy
+6,113
New +$747K 0.16% 218
2025
Q4 		– Sell
-8,124
Closed -$767K – 668
2025
Q3 		$767K Buy
+8,124
New +$869K 0.19% 193

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

InceptionR's DLTR Position: Q1 2026 in Review

InceptionR opened a new position in Dollar Tree (DLTR) in Q1 2026: 6,113 shares worth $669K. The stake represents 0.16% of the portfolio and ranks #218 among its holdings. This is a return to the name: InceptionR previously reported a position in DLTR as recently as Q3 2025.

InceptionR first reported a position in DLTR in Q3 2025 and has held it in 2 quarters since. The position peaked at $767K in Q3 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • InceptionR held 6,113 shares of Dollar Tree worth $669K as of Q1 2026.
  • Dollar Tree was a new InceptionR position in Q1 2026.
  • Dollar Tree made up 0.16% of InceptionR's portfolio in Q1 2026, its #218 holding.
  • InceptionR first reported a position in Dollar Tree in Q3 2025 and has held it in 2 quarters since.
  • InceptionR's Dollar Tree position peaked at $767K in Q3 2025.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.