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
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 $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

Marshall Wace's DLTR Position: Q1 2026 in Review

Marshall Wace reduced its Dollar Tree (DLTR) stake by 74% in Q1 2026, selling an estimated $25.8M and leaving 74,361 shares worth $8.14M. The position accounts for 0.01% of the portfolio, ranked #1070.

Marshall Wace first reported a position in DLTR in Q2 2014 and has held it in 37 quarters since. The position peaked at $328M in Q4 2024. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Marshall Wace held 74,361 shares of Dollar Tree worth $8.14M as of Q1 2026.
  • Marshall Wace sold 210,865 Dollar Tree shares in Q1 2026, an estimated $25.8M.
  • Dollar Tree made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1070 holding.
  • Marshall Wace first reported a position in Dollar Tree in Q2 2014 and has held it in 37 quarters since.
  • Marshall Wace's Dollar Tree position peaked at $328M in Q4 2024.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.