Man Group’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
Q2 | $21.1M | Sell |
174,864
-182,414
| -51% | -$19M | 0.03% | 484 |
|
|
2026
Q1 | $39.1M | Buy |
357,278
+169,755
| +91% | +$20.7M | 0.07% | 288 |
|
|
2025
Q4 | $23.1M | Sell |
187,523
-215,396
| -53% | -$23.1M | 0.04% | 457 |
|
|
2025
Q3 | $38M | Buy |
402,919
+270,948
| +205% | +$29M | 0.07% | 321 |
|
|
2025
Q2 | $13.1M | Sell |
131,971
-149,057
| -53% | -$12.9M | 0.02% | 664 |
|
|
2025
Q1 | $21.1M | Sell |
281,028
-229,143
| -45% | -$16.4M | 0.05% | 425 |
|
|
2024
Q4 | $38.2M | Buy |
510,171
+174,293
| +52% | +$12M | 0.1% | 236 |
|
|
2024
Q3 | $23.6M | Buy |
335,878
+258,649
| +335% | +$23.6M | 0.06% | 397 |
|
|
2024
Q2 | $8.25M | Buy |
77,229
+3,213
| +4% | +$379K | 0.02% | 788 |
|
|
2024
Q1 | $9.86M | Sell |
74,016
-156,262
| -68% | -$21.5M | 0.02% | 707 |
|
|
2023
Q4 | $32.7M | Buy |
+230,278
| New | +$27.3M | 0.09% | 257 |
|
|
2023
Q3 | – | Sell |
-163,763
| Closed | -$21.9M | – | 1077 |
|
|
2023
Q2 | $23.5M | Buy |
+163,763
| New | +$24.1M | 0.07% | 343 |
|
|
2023
Q1 | – | Sell |
-193,103
| Closed | -$28M | – | 189 |
|
|
2022
Q4 | $27.3M | Buy |
193,103
+11,837
| +7% | +$1.76M | 0.1% | 260 |
|
|
2022
Q3 | $24.7M | Buy |
+181,266
| New | +$28.2M | 0.11% | 223 |
|
|
2022
Q2 | – | Sell |
-242,363
| Closed | -$38.4M | – | 154 |
|
|
2022
Q1 | $38.8M | Buy |
242,363
+31,755
| +15% | +$4.49M | 0.14% | 166 |
|
|
2021
Q4 | $29.6M | Buy |
210,608
+141,460
| +205% | +$17.2M | 0.1% | 245 |
|
|
2021
Q3 | $6.62M | Buy |
69,148
+24,476
| +55% | +$2.35M | 0.02% | 728 |
|
|
2021
Q2 | $4.45M | Sell |
44,672
-123,036
| -73% | -$13.4M | 0.02% | 937 |
|
|
2021
Q1 | $19.2M | Sell |
167,708
-349,076
| -68% | -$37.5M | 0.08% | 254 |
|
|
2020
Q4 | $55.8M | Sell |
516,784
-333,817
| -39% | -$33.5M | 0.25% | 77 |
|
|
2020
Q3 | $77.7M | Buy |
850,601
+326,378
| +62% | +$30.7M | 0.31% | 64 |
|
|
2020
Q2 | $48.6M | Buy |
524,223
+490,093
| +1,436% | +$40.9M | 0.25% | 84 |
|
|
2020
Q1 | $2.51M | Sell |
34,130
-12,221
| -26% | -$1.04M | 0.02% | 802 |
|
|
2019
Q4 | $4.36M | Sell |
46,351
-19,359
| -29% | -$2.03M | 0.01% | 1045 |
|
|
2019
Q3 | $7.5M | Sell |
65,710
-5,291
| -7% | -$554K | 0.03% | 689 |
|
|
2019
Q2 | $7.63M | Buy |
71,001
+3,744
| +6% | +$394K | 0.03% | 758 |
|
|
2019
Q1 | $7.07M | Buy |
67,257
+44,211
| +192% | +$4.34M | 0.03% | 742 |
|
|
2018
Q4 | $2.08M | Sell |
23,046
-58,686
| -72% | -$4.96M | 0.01% | 1206 |
|
|
2018
Q3 | $6.67M | Sell |
81,732
-35,618
| -30% | -$3.13M | 0.02% | 835 |
|
|
2018
Q2 | $9.97M | Sell |
117,350
-22,907
| -16% | -$2.11M | 0.04% | 585 |
|
|
2018
Q1 | $13.3M | Buy |
+140,257
| New | +$14.7M | 0.06% | 363 |
|
Other funds holding DLTR
EIG
Man Group's DLTR Position: Q2 2026 in Review
Man Group reduced its Dollar Tree (DLTR) stake by 51% in Q2 2026, selling an estimated $19M and leaving 174,864 shares worth $21.1M. The position accounts for 0.03% of the portfolio, ranked #484.
Man Group first reported a position in DLTR in Q1 2018 and has held it in 31 quarters since. The position peaked at $77.7M in Q3 2020. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- Man Group held 174,864 shares of Dollar Tree worth $21.1M as of Q2 2026.
- Man Group sold 182,414 Dollar Tree shares in Q2 2026, an estimated $19M.
- Dollar Tree made up 0.03% of Man Group's portfolio in Q2 2026, its #484 holding.
- Man Group first reported a position in Dollar Tree in Q1 2018 and has held it in 31 quarters since.
- Man Group's Dollar Tree position peaked at $77.7M in Q3 2020.
- 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.