Lighthouse Investment Partners’s Dollar Tree DLTR Stock Holding History

Lighthouse Investment Partners’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	$230K	Buy	+1,900	New	+$198K	0.01%	655
2025 Q2	–	Sell	-73,428	Closed	-$5.51M	–	584
2025 Q1	$5.51M	Buy	+73,428	New	+$5.25M	0.23%	143
2024 Q3	–	Sell	-25,000	Closed	-$2.67M	–	462
2024 Q2	$2.67M	Buy	+25,000	New	+$2.95M	0.11%	196
2024 Q1	–	Sell	-40,000	Closed	-$5.68M	–	399
2023 Q4	$5.68M	Buy	+40,000	New	+$4.74M	0.26%	94
2023 Q2	–	Sell	-1,743	Closed	-$250K	–	315
2023 Q1	$250K	Sell	1,743 -28,141	-94%	-$4.08M	0.02%	228
2022 Q4	$4.23M	Buy	+29,884	New	+$4.45M	0.47%	46

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 $3.38T AUM 44.17% 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

Lighthouse Investment Partners's DLTR Position: Q2 2026 in Review

Lighthouse Investment Partners opened a new position in Dollar Tree (DLTR) in Q2 2026: 1,900 shares worth $230K. The stake represents 0.01% of the portfolio and ranks #655 among its holdings. This is a return to the name: Lighthouse Investment Partners previously reported a position in DLTR as recently as Q1 2025.

Lighthouse Investment Partners first reported a position in DLTR in Q4 2022 and has held it in 6 quarters since. The position peaked at $5.68M in Q4 2023. 867 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Lighthouse Investment Partners held 1,900 shares of Dollar Tree worth $230K as of Q2 2026.
Dollar Tree was a new Lighthouse Investment Partners position in Q2 2026.
Dollar Tree made up 0.01% of Lighthouse Investment Partners's portfolio in Q2 2026, its #655 holding.
Lighthouse Investment Partners first reported a position in Dollar Tree in Q4 2022 and has held it in 6 quarters since.
Lighthouse Investment Partners's Dollar Tree position peaked at $5.68M in Q4 2023.
867 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.