Jefferies Financial Group’s Dollar Tree DLTR Stock Holding History

Jefferies Financial Group’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	$1.76M	Sell	14,538 -1,365	-9%	-$142K	0.01%	740
2026 Q1	$1.74M	Sell	15,903 -214	-1%	-$26.1K	0.01%	687
2025 Q4	$1.98M	Buy	+16,117	New	+$1.73M	0.01%	812
2025 Q1	–	Sell	-4,942	Closed	-$370K	–	1698
2024 Q4	$370K	Buy	4,942 +42	+0.9%	+$2.88K	﹤0.01%	1196
2024 Q3	$345K	Sell	4,900 -48,866	-91%	-$4.46M	﹤0.01%	1082
2024 Q2	$5.74M	Buy	53,766 +51,965	+2,885%	+$6.14M	0.06%	254
2024 Q1	$240K	Sell	1,801 -9,509	-84%	-$1.31M	﹤0.01%	1285
2023 Q4	$1.61M	Buy	11,310 +6,064	+116%	+$718K	0.01%	792
2023 Q3	$558K	Sell	5,246 -2,773	-35%	-$371K	0.01%	1029
2023 Q2	$1.15M	Buy	+8,019	New	+$1.18M	0.01%	864

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

Jefferies Financial Group's DLTR Position: Q2 2026 in Review

Jefferies Financial Group reduced its Dollar Tree (DLTR) stake by 8.6% in Q2 2026, selling an estimated $142K and leaving 14,538 shares worth $1.76M. The position accounts for 0.01% of the portfolio, ranked #740.

Jefferies Financial Group first reported a position in DLTR in Q2 2023 and has held it in 10 quarters since. The position peaked at $5.74M in Q2 2024. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Jefferies Financial Group held 14,538 shares of Dollar Tree worth $1.76M as of Q2 2026.
Jefferies Financial Group sold 1,365 Dollar Tree shares in Q2 2026, an estimated $142K.
Dollar Tree made up 0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #740 holding.
Jefferies Financial Group first reported a position in Dollar Tree in Q2 2023 and has held it in 10 quarters since.
Jefferies Financial Group's Dollar Tree position peaked at $5.74M in Q2 2024.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.