IQI
DLTR icon

Integrated Quantitative Investments’s Dollar Tree DLTR Stock Holding History

Integrated Quantitative Investments’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 		$1.03M Sell
8,477
-4,184
-33% -$435K 0.17% 222
2026
Q1 		$1.39M Buy
12,661
+10,523
+492% +$1.29M 0.25% 145
2025
Q4 		$263K Sell
2,138
-7,585
-78% -$813K 0.06% 353
2025
Q3 		$918K Buy
+9,723
New +$1.04M 0.26% 178

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

Integrated Quantitative Investments's DLTR Position: Q2 2026 in Review

Integrated Quantitative Investments reduced its Dollar Tree (DLTR) stake by 33% in Q2 2026, selling an estimated $435K and leaving 8,477 shares worth $1.03M. The position accounts for 0.17% of the portfolio, ranked #222.

Integrated Quantitative Investments first reported a position in DLTR in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.39M in Q1 2026. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Integrated Quantitative Investments held 8,477 shares of Dollar Tree worth $1.03M as of Q2 2026.
  • Integrated Quantitative Investments sold 4,184 Dollar Tree shares in Q2 2026, an estimated $435K.
  • Dollar Tree made up 0.17% of Integrated Quantitative Investments's portfolio in Q2 2026, its #222 holding.
  • Integrated Quantitative Investments first reported a position in Dollar Tree in Q3 2025 and has held it in 4 quarters since.
  • Integrated Quantitative Investments's Dollar Tree position peaked at $1.39M in Q1 2026.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.