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
Q1 | $32.3M | Sell |
294,500
-521,300
| -64% | -$63.7M | ﹤0.01% | 1373 |
|
|
2025
Q4 | $100M | Sell |
815,800
-2,900
| -0.4% | -$311K | 0.02% | 589 |
|
|
2025
Q3 | $77.3M | Buy |
818,700
+222,700
| +37% | +$23.8M | 0.01% | 712 |
|
|
2025
Q2 | $59M | Sell |
596,000
-420,600
| -41% | -$36.3M | 0.01% | 679 |
|
|
2025
Q1 | $76.3M | Sell |
1,016,600
-36,600
| -3% | -$2.62M | 0.02% | 470 |
|
|
2024
Q4 | $78.9M | Buy |
1,053,200
+838,100
| +390% | +$57.5M | 0.02% | 510 |
|
|
2024
Q3 | $15.1M | Buy |
215,100
+135,000
| +169% | +$12.3M | ﹤0.01% | 1493 |
|
|
2024
Q2 | $8.55M | Sell |
80,100
-56,000
| -41% | -$6.61M | ﹤0.01% | 2223 |
|
|
2024
Q1 | $18.1M | Sell |
136,100
-33,700
| -20% | -$4.64M | ﹤0.01% | 1275 |
|
|
2023
Q4 | $24.1M | Buy |
169,800
+12,300
| +8% | +$1.46M | 0.01% | 1120 |
|
|
2023
Q3 | $16.8M | Buy |
157,500
+67,400
| +75% | +$9.03M | 0.01% | 1252 |
|
|
2023
Q2 | $12.9M | Buy |
90,100
+9,600
| +12% | +$1.41M | ﹤0.01% | 1645 |
|
|
2023
Q1 | $11.6M | Sell |
80,500
-100
| -0.1% | -$14.5K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $11.4M | Sell |
80,600
-27,200
| -25% | -$4.05M | 0.01% | 1481 |
|
|
2022
Q3 | $14.7M | Sell |
107,800
-37,000
| -26% | -$5.76M | 0.01% | 1337 |
|
|
2022
Q2 | $22.6M | Sell |
144,800
-77,400
| -35% | -$12.3M | 0.01% | 1020 |
|
|
2022
Q1 | $35.6M | Sell |
222,200
-1,200
| -0.5% | -$170K | 0.01% | 866 |
|
|
2021
Q4 | $31.4M | Sell |
223,400
-265,700
| -54% | -$32.3M | 0.01% | 888 |
|
|
2021
Q3 | $46.8M | Buy |
489,100
+275,300
| +129% | +$26.5M | 0.02% | 627 |
|
|
2021
Q2 | $21.3M | Buy |
213,800
+65,500
| +44% | +$7.12M | 0.01% | 1035 |
|
|
2021
Q1 | $17M | Sell |
148,300
-58,200
| -28% | -$6.25M | 0.01% | 1111 |
|
|
2020
Q4 | $22.3M | Buy |
206,500
+27,900
| +16% | +$2.8M | 0.01% | 803 |
|
|
2020
Q3 | $16.3M | Buy |
178,600
+27,900
| +19% | +$2.63M | 0.01% | 885 |
|
|
2020
Q2 | $14M | Buy |
150,700
+15,800
| +12% | +$1.32M | 0.01% | 961 |
|
|
2020
Q1 | $9.91M | Sell |
134,900
-39,500
| -23% | -$3.36M | 0.01% | 782 |
|
|
2019
Q4 | $16.4M | Buy |
174,400
+134,200
| +334% | +$14.1M | 0.02% | 451 |
|
|
2019
Q3 | $4.59M | Buy |
40,200
+4,900
| +14% | +$513K | 0.01% | 1060 |
|
|
2019
Q2 | $3.79M | Sell |
35,300
-67,500
| -66% | -$7.1M | 0.01% | 1282 |
|
|
2019
Q1 | $10.8M | Buy |
102,800
+65,000
| +172% | +$6.38M | 0.02% | 640 |
|
|
2018
Q4 | $3.41M | Sell |
37,800
-3,200
| -8% | -$270K | 0.01% | 1215 |
|
|
2018
Q3 | $3.34M | Sell |
41,000
-402,800
| -91% | -$35.4M | 0.01% | 1381 |
|
|
2018
Q2 | $37.7M | Buy |
443,800
+378,400
| +579% | +$34.9M | 0.09% | 165 |
|
|
2018
Q1 | $6.21M | Buy |
65,400
+60,400
| +1,208% | +$6.33M | 0.02% | 816 |
|
|
2017
Q4 | $537K | Sell |
5,000
-131,100
| -96% | -$12.8M | ﹤0.01% | 3084 |
|
|
2017
Q3 | $11.8M | Buy |
136,100
+61,600
| +83% | +$4.7M | 0.04% | 455 |
|
|
2017
Q2 | $5.21M | Buy |
74,500
+17,500
| +31% | +$1.35M | 0.02% | 750 |
|
|
2017
Q1 | $4.47M | Sell |
57,000
-214,300
| -79% | -$16.5M | 0.02% | 776 |
|
|
2016
Q4 | $20.9M | Buy |
271,300
+251,400
| +1,263% | +$20.2M | 0.09% | 179 |
|
|
2016
Q3 | $1.57M | Buy |
19,900
+7,100
| +55% | +$639K | 0.01% | 1446 |
|
|
2016
Q2 | $1.21M | Sell |
12,800
-7,500
| -37% | -$634K | 0.01% | 1780 |
|
|
2016
Q1 | $1.67M | Buy |
20,300
+700
| +4% | +$55.2K | 0.01% | 1350 |
|
|
2015
Q4 | $1.51M | Buy |
19,600
+15,300
| +356% | +$1.07M | 0.01% | 1325 |
|
|
2015
Q3 | $287K | Buy |
+4,300
| New | +$323K | ﹤0.01% | 2836 |
|
Other funds holding DLTR
VCM
MRL
VPM
EIG
Jane Street's DLTR Position: Q1 2026 in Review
Jane Street increased its Dollar Tree (DLTR) stake by 24% in Q1 2026, buying an estimated $302K and bringing the position to 12,719 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #5782.
Jane Street first reported a position in DLTR in Q2 2013 and has held it in 47 quarters since. The position peaked at $56.4M in Q4 2024. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.
- Jane Street held 12,719 shares of Dollar Tree worth $1.39M as of Q1 2026.
- Jane Street bought 2,472 Dollar Tree shares in Q1 2026, an estimated $302K.
- Dollar Tree made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5782 holding.
- Jane Street first reported a position in Dollar Tree in Q2 2013 and has held it in 47 quarters since.
- Jane Street's Dollar Tree position peaked at $56.4M in Q4 2024.
- 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.