JF
DLTR icon

Jump Financial’s Dollar Tree DLTR Stock Holding History

Jump Financial’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 		$4.62M Buy
+42,143
New +$5.15M 0.06% 382
2025
Q1 		– Sell
-9,244
Closed -$693K – 1676
2024
Q4 		$693K Sell
9,244
-341,169
-97% -$23.4M 0.01% 925
2024
Q3 		$24.6M Buy
350,413
+337,404
+2,594% +$30.8M 0.5% 21
2024
Q2 		$1.39M Buy
13,009
+4,317
+50% +$510K 0.03% 692
2024
Q1 		$1.16M Buy
+8,692
New +$1.2M 0.03% 728
2023
Q4 		– Sell
-8,455
Closed -$900K – 1882
2023
Q3 		$900K Buy
8,455
+6,500
+332% +$871K 0.03% 720
2023
Q2 		$281K Buy
+1,955
New +$288K 0.01% 1340
2022
Q4 		– Sell
-2,157
Closed -$294K – 1667
2022
Q3 		$294K Buy
+2,157
New +$336K 0.01% 1160
2022
Q2 		– Sell
-2,476
Closed -$397K – 1705
2022
Q1 		$397K Buy
2,476
+171
+7% +$24.2K 0.02% 922
2021
Q4 		$324K Buy
+2,305
New +$280K 0.02% 849
2021
Q2 		– Sell
-3,551
Closed -$407K – 1145
2021
Q1 		$407K Buy
+3,551
New +$382K 0.04% 484

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jump Financial's DLTR Position: Q1 2026 in Review

Jump Financial opened a new position in Dollar Tree (DLTR) in Q1 2026: 42,143 shares worth $4.62M. The stake represents 0.06% of the portfolio and ranks #382 among its holdings. This is a return to the name: Jump Financial previously reported a position in DLTR as recently as Q4 2024.

Jump Financial first reported a position in DLTR in Q1 2021 and has held it in 11 quarters since. The position peaked at $24.6M in Q3 2024. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Jump Financial held 42,143 shares of Dollar Tree worth $4.62M as of Q1 2026.
  • Dollar Tree was a new Jump Financial position in Q1 2026.
  • Dollar Tree made up 0.06% of Jump Financial's portfolio in Q1 2026, its #382 holding.
  • Jump Financial first reported a position in Dollar Tree in Q1 2021 and has held it in 11 quarters since.
  • Jump Financial's Dollar Tree position peaked at $24.6M in Q3 2024.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Jump Financial's 13F filing for Q1 2026, filed 14 May 2026.