iSAM Funds (UK)’s Dollar Tree DLTR Stock Holding History

iSAM Funds (UK)’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	–	Sell	-4,324	Closed	-$532K	–	339
2025 Q4	$532K	Buy	+4,324	New	+$463K	0.19%	154
2025 Q3	–	Sell	-2,414	Closed	-$239K	–	667
2025 Q2	$239K	Buy	+2,414	New	+$208K	0.05%	396
2024 Q1	–	Sell	-4,960	Closed	-$705K	–	267
2023 Q4	$705K	Buy	+4,960	New	+$587K	0.5%	71
2023 Q3	–	Sell	-2,149	Closed	-$308K	–	254
2023 Q2	$308K	Buy	+2,149	New	+$316K	0.28%	140

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

iSAM Funds (UK)'s DLTR Position: Q1 2026 in Review

iSAM Funds (UK) sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 4,324 shares — an estimated $532K sold.

iSAM Funds (UK) first reported a position in DLTR in Q2 2023 and held it in 4 quarters. The position peaked at $705K in Q4 2023. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

iSAM Funds (UK) reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
iSAM Funds (UK) sold 4,324 Dollar Tree shares in Q1 2026, an estimated $532K.
iSAM Funds (UK) first reported a position in Dollar Tree in Q2 2023 and held it in 4 quarters.
iSAM Funds (UK)'s Dollar Tree position peaked at $705K in Q4 2023.
852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.