Magnetar Financial’s Dollar Tree DLTR Stock Holding History

Magnetar 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 Q2	$481K	Sell	3,979 -10,414	-72%	-$1.08M	﹤0.01%	622
2026 Q1	$1.52M	Sell	14,393 -5,217	-27%	-$637K	0.02%	370
2025 Q4	$2.41M	Buy	+19,610	New	+$2.1M	0.02%	320
2025 Q2	–	Sell	-2,823	Closed	-$212K	–	952
2025 Q1	$212K	Buy	+2,823	New	+$202K	﹤0.01%	657
2020 Q4	–	Sell	-3,852	Closed	-$352K	–	767
2020 Q3	$352K	Buy	+3,852	New	+$362K	0.01%	503
2020 Q1	–	Sell	-5,530	Closed	-$520K	–	516
2019 Q4	$520K	Buy	+5,530	New	+$580K	0.01%	306
2018 Q1	–	Sell	-5,685	Closed	-$610K	–	633
2017 Q4	$610K	Buy	+5,685	New	+$556K	0.01%	342
2017 Q3	–	Sell	-60,104	Closed	-$4.2M	–	765
2017 Q2	$4.2M	Buy	+60,104	New	+$4.64M	0.06%	130
2016 Q4	–	Sell	-12,616	Closed	-$996K	–	124
2016 Q3	$996K	Buy	+12,616	New	+$1.14M	0.01%	266
2016 Q2	–	Sell	-4,317	Closed	-$356K	–	396
2016 Q1	$356K	Buy	+4,317	New	+$340K	0.01%	270
2015 Q4	–	Sell	-6,676	Closed	-$445K	–	387
2015 Q3	$445K	Buy	+6,676	New	+$501K	0.01%	241
2013 Q4	–	Sell	-49,200	Closed	-$2.81M	–	271
2013 Q3	$2.81M	Buy	49,200 +29,111	+145%	+$1.57M	0.05%	164
2013 Q2	$1.02M	Buy	+20,089	New	+$979K	0.02%	244

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

Magnetar Financial's DLTR Position: Q2 2026 in Review

Magnetar Financial reduced its Dollar Tree (DLTR) stake by 72% in Q2 2026, selling an estimated $1.08M and leaving 3,979 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #622.

Magnetar Financial first reported a position in DLTR in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.2M in Q2 2017. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Magnetar Financial held 3,979 shares of Dollar Tree worth $481K as of Q2 2026.
Magnetar Financial sold 10,414 Dollar Tree shares in Q2 2026, an estimated $1.08M.
Dollar Tree made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #622 holding.
Magnetar Financial first reported a position in Dollar Tree in Q2 2013 and has held it in 13 quarters since.
Magnetar Financial's Dollar Tree position peaked at $4.2M in Q2 2017.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.