NC
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nVerses Capital’s Dollar Tree DLTR Stock Holding History

nVerses Capital’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 		– Sell
-2,342
Closed -$288K – 389
2025
Q4 		$288K Buy
+2,342
New +$251K 0.65% 53
2024
Q4 		– Sell
-5,800
Closed -$408K – 250
2024
Q3 		$408K Buy
+5,800
New +$529K 0.19% 168

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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 $1.88T AUM 44.46% 1-Year Est. Return

nVerses Capital's DLTR Position: Q1 2026 in Review

nVerses Capital sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 2,342 shares — an estimated $288K sold.

nVerses Capital first reported a position in DLTR in Q3 2024 and held it in 2 quarters. The position peaked at $408K in Q3 2024. 857 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • nVerses Capital reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
  • nVerses Capital sold 2,342 Dollar Tree shares in Q1 2026, an estimated $288K.
  • nVerses Capital first reported a position in Dollar Tree in Q3 2024 and held it in 2 quarters.
  • nVerses Capital's Dollar Tree position peaked at $408K in Q3 2024.
  • 857 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on nVerses Capital's 13F filing for Q1 2026, filed 13 May 2026.