Jane Street’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $379M | Buy |
3,131,767
+3,119,048
| +24,523% | +$324M | 0.03% | 361 |
|
|
2026
Q1 | $1.39M | Buy |
12,719
+2,472
| +24% | +$302K | ﹤0.01% | 5782 |
|
|
2025
Q4 | $1.26M | Sell |
10,247
-15,846
| -61% | -$1.7M | ﹤0.01% | 5673 |
|
|
2025
Q3 | $2.46M | Sell |
26,093
-232,455
| -90% | -$24.9M | ﹤0.01% | 4556 |
|
|
2025
Q2 | $25.6M | Sell |
258,548
-100,596
| -28% | -$8.68M | 0.01% | 1227 |
|
|
2025
Q1 | $27M | Sell |
359,144
-394,072
| -52% | -$28.2M | 0.01% | 1064 |
|
|
2024
Q4 | $56.4M | Buy |
753,216
+240,933
| +47% | +$16.5M | 0.01% | 642 |
|
|
2024
Q3 | $36M | Buy |
512,283
+328,249
| +178% | +$29.9M | 0.01% | 855 |
|
|
2024
Q2 | $19.6M | Buy |
184,034
+26,035
| +16% | +$3.07M | ﹤0.01% | 1333 |
|
|
2024
Q1 | $21M | Sell |
157,999
-137,936
| -47% | -$19M | ﹤0.01% | 1149 |
|
|
2023
Q4 | $42M | Buy |
295,935
+206,517
| +231% | +$24.5M | 0.01% | 769 |
|
|
2023
Q3 | $9.52M | Sell |
89,418
-182,292
| -67% | -$24.4M | ﹤0.01% | 1835 |
|
|
2023
Q2 | $39M | Buy |
271,710
+155,022
| +133% | +$22.8M | 0.01% | 727 |
|
|
2023
Q1 | $16.8M | Buy |
116,688
+34,570
| +42% | +$5.02M | 0.01% | 1141 |
|
|
2022
Q4 | $11.6M | Sell |
82,118
-50,182
| -38% | -$7.47M | 0.01% | 1470 |
|
|
2022
Q3 | $18M | Buy |
132,300
+64,203
| +94% | +$9.99M | 0.01% | 1165 |
|
|
2022
Q2 | $10.6M | Buy |
68,097
+42,481
| +166% | +$6.73M | ﹤0.01% | 1676 |
|
|
2022
Q1 | $4.1M | Sell |
25,616
-71,883
| -74% | -$10.2M | ﹤0.01% | 3373 |
|
|
2021
Q4 | $13.7M | Buy |
97,499
+19,955
| +26% | +$2.42M | ﹤0.01% | 1528 |
|
|
2021
Q3 | $7.42M | Sell |
77,544
-98,259
| -56% | -$9.45M | ﹤0.01% | 2199 |
|
|
2021
Q2 | $17.5M | Buy |
175,803
+172,521
| +5,257% | +$18.8M | 0.01% | 1186 |
|
|
2021
Q1 | $376K | Sell |
3,282
-12,044
| -79% | -$1.29M | ﹤0.01% | 7323 |
|
|
2020
Q4 | $1.66M | Sell |
15,326
-96,180
| -86% | -$9.66M | ﹤0.01% | 3834 |
|
|
2020
Q3 | $10.2M | Buy |
111,506
+97,577
| +701% | +$9.18M | 0.01% | 1198 |
|
|
2020
Q2 | $1.29M | Buy |
13,929
+2,239
| +19% | +$187K | ﹤0.01% | 3696 |
|
|
2020
Q1 | $859K | Sell |
11,690
-44,280
| -79% | -$3.77M | ﹤0.01% | 2973 |
|
|
2019
Q4 | $5.26M | Buy |
55,970
+41,896
| +298% | +$4.4M | 0.01% | 1051 |
|
|
2019
Q3 | $1.61M | Buy |
14,074
+11,895
| +546% | +$1.24M | ﹤0.01% | 2048 |
|
|
2019
Q2 | $234K | Sell |
2,179
-53,848
| -96% | -$5.66M | ﹤0.01% | 4522 |
|
|
2019
Q1 | $5.88M | Sell |
56,027
-135,987
| -71% | -$13.3M | 0.01% | 1019 |
|
|
2018
Q4 | $17.3M | Buy |
192,014
+135,025
| +237% | +$11.4M | 0.04% | 362 |
|
|
2018
Q3 | $4.65M | Buy |
56,989
+30,978
| +119% | +$2.72M | 0.01% | 1090 |
|
|
2018
Q2 | $2.21M | Sell |
26,011
-16,418
| -39% | -$1.51M | 0.01% | 1825 |
|
|
2018
Q1 | $4.03M | Buy |
42,429
+5,863
| +16% | +$615K | 0.01% | 1145 |
|
|
2017
Q4 | $3.92M | Buy |
36,566
+21,839
| +148% | +$2.13M | 0.01% | 1030 |
|
|
2017
Q3 | $1.28M | Sell |
14,727
-15,388
| -51% | -$1.17M | ﹤0.01% | 2044 |
|
|
2017
Q2 | $2.11M | Sell |
30,115
-46,174
| -61% | -$3.56M | 0.01% | 1442 |
|
|
2017
Q1 | $5.99M | Buy |
76,289
+46,869
| +159% | +$3.6M | 0.03% | 607 |
|
|
2016
Q4 | $2.27M | Sell |
29,420
-103,848
| -78% | -$8.36M | 0.01% | 1206 |
|
|
2016
Q3 | $10.5M | Buy |
133,268
+129,965
| +3,935% | +$11.7M | 0.05% | 296 |
|
|
2016
Q2 | $311K | Buy |
+3,303
| New | +$279K | ﹤0.01% | 3272 |
|
|
2016
Q1 | – | Sell |
-17,094
| Closed | -$1.35M | – | 4143 |
|
|
2015
Q4 | $1.32M | Buy |
+17,094
| New | +$1.2M | 0.01% | 1454 |
|
|
2015
Q3 | – | Sell |
-3,697
| Closed | -$278K | – | 3679 |
|
|
2015
Q2 | $292K | Sell |
3,697
-7,646
| -67% | -$605K | ﹤0.01% | 2849 |
|
|
2015
Q1 | $920K | Buy |
11,343
+7,533
| +198% | +$572K | 0.01% | 1443 |
|
|
2014
Q4 | $268K | Sell |
3,810
-2,171
| -36% | -$137K | ﹤0.01% | 1971 |
|
|
2014
Q3 | $335K | Buy |
+5,981
| New | +$330K | ﹤0.01% | 1786 |
|
|
2013
Q4 | – | Sell |
-25,708
| Closed | -$1.47M | – | 2442 |
|
|
2013
Q3 | $1.47M | Buy |
25,708
+18,208
| +243% | +$983K | 0.02% | 778 |
|
|
2013
Q2 | $381K | Buy |
+7,500
| New | +$366K | 0.01% | 1679 |
|
Other funds holding DLTR
EIG
Jane Street's DLTR Position: Q2 2026 in Review
Jane Street increased its Dollar Tree (DLTR) stake by 24,523% in Q2 2026, buying an estimated $324M and bringing the position to 3,131,767 shares worth $379M. The position accounts for 0.03% of the portfolio, ranked #361.
Jane Street first reported a position in DLTR in Q2 2013 and has held it in 48 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- Jane Street held 3,131,767 shares of Dollar Tree worth $379M as of Q2 2026.
- Jane Street bought 3,119,048 Dollar Tree shares in Q2 2026, an estimated $324M.
- Dollar Tree made up 0.03% of Jane Street's portfolio in Q2 2026, its #361 holding.
- Jane Street first reported a position in Dollar Tree in Q2 2013 and has held it in 48 quarters since.
- 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.