Interval Partners’s Dollar Tree DLTR Stock Holding History

Interval Partners’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
2025 Q2	–	Sell	-325,100	Closed	-$24.4M	–	398
2025 Q1	$24.4M	Buy	+325,100	New	+$23.2M	0.51%	42
2022 Q3	–	Sell	-150,000	Closed	-$23.4M	–	305
2022 Q2	$23.4M	Buy	+150,000	New	+$23.8M	1.21%	19
2021 Q4	–	Sell	-204,000	Closed	-$19.5M	–	275
2021 Q3	$19.5M	Buy	204,000 +119,100	+140%	+$11.5M	0.79%	32
2021 Q2	$8.45M	Buy	+84,900	New	+$9.23M	0.35%	87
2020 Q3	–	Sell	-100,000	Closed	-$9.27M	–	262
2020 Q2	$9.27M	Buy	+100,000	New	+$8.34M	0.59%	41
2017 Q1	–	Sell	-150,000	Closed	-$11.6M	–	185
2016 Q4	$11.6M	Buy	150,000 +100,000	+200%	+$8.05M	0.7%	44
2016 Q3	$3.95M	Buy	+50,000	New	+$4.5M	0.25%	92
2014 Q3	–	Sell	-29,600	Closed	-$1.61M	–	151
2014 Q2	$1.61M	Buy	+29,600	New	+$1.56M	0.37%	75

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

Interval Partners's DLTR Position: Q2 2026 in Review

Interval Partners opened a new position in Dollar Tree (DLTR) in Q2 2026: 144,098 shares worth $17.4M. The stake represents 0.45% of the portfolio and ranks #71 among its holdings. This is a return to the name: Interval Partners previously reported a position in DLTR as recently as Q4 2025.

Interval Partners first reported a position in DLTR in Q1 2014 and has held it in 26 quarters since. The position peaked at $59.7M in Q1 2017. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Interval Partners held 144,098 shares of Dollar Tree worth $17.4M as of Q2 2026.
Dollar Tree was a new Interval Partners position in Q2 2026.
Dollar Tree made up 0.45% of Interval Partners's portfolio in Q2 2026, its #71 holding.
Interval Partners first reported a position in Dollar Tree in Q1 2014 and has held it in 26 quarters since.
Interval Partners's Dollar Tree position peaked at $59.7M in Q1 2017.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.