JG
DLTR icon

Jain Global’s Dollar Tree DLTR Stock Holding History

Jain Global’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 		$1.04M Buy
+8,596
New +$894K ﹤0.01% 959
2025
Q1 		– Sell
-13,160
Closed -$986K – 1137
2024
Q4 		$986K Buy
+13,160
New +$903K 0.03% 328

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

Jain Global's DLTR Position: Q2 2026 in Review

Jain Global opened a new position in Dollar Tree (DLTR) in Q2 2026: 8,596 shares worth $1.04M. The stake represents ﹤0.01% of the portfolio and ranks #959 among its holdings. This is a return to the name: Jain Global previously reported a position in DLTR as recently as Q4 2024.

Jain Global first reported a position in DLTR in Q4 2024 and has held it in 2 quarters since. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Jain Global held 8,596 shares of Dollar Tree worth $1.04M as of Q2 2026.
  • Dollar Tree was a new Jain Global position in Q2 2026.
  • Dollar Tree made up ﹤0.01% of Jain Global's portfolio in Q2 2026, its #959 holding.
  • Jain Global first reported a position in Dollar Tree in Q4 2024 and has held it in 2 quarters since.
  • 865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.