Marshall Wace
DLTR icon

Marshall Wace’s Dollar Tree DLTR Stock Holding History

Marshall Wace’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 		– Sell
-1,800
Closed -$197K – 3286
2026
Q1 		$197K Buy
1,800
+1,500
+500% +$183K ﹤0.01% 2789
2025
Q4 		$36.9K Sell
300
-100
-25% -$10.7K ﹤0.01% 2797
2025
Q3 		$37.7K Buy
+400
New +$42.8K ﹤0.01% 2746

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Marshall Wace's DLTR Position: Q2 2026 in Review

Marshall Wace reduced its Dollar Tree (DLTR) stake by 58% in Q2 2026, selling an estimated $4.46M and leaving 31,425 shares worth $3.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

Marshall Wace first reported a position in DLTR in Q2 2014 and has held it in 38 quarters since. The position peaked at $328M in Q4 2024. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Marshall Wace held 31,425 shares of Dollar Tree worth $3.8M as of Q2 2026.
  • Marshall Wace sold 42,936 Dollar Tree shares in Q2 2026, an estimated $4.46M.
  • Dollar Tree made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1507 holding.
  • Marshall Wace first reported a position in Dollar Tree in Q2 2014 and has held it in 38 quarters since.
  • Marshall Wace's Dollar Tree position peaked at $328M in Q4 2024.
  • 865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.