OQS
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Occudo Quantitative Strategies’s Dollar Tree DLTR Stock Holding History

Occudo Quantitative Strategies’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 		$760K Sell
6,283
-16,619
-73% -$1.73M 0.04% 428
2026
Q1 		$2.22M Sell
22,902
-1,836
-7% -$224K 0.12% 242
2025
Q4 		$3.04M Buy
24,738
+12,567
+103% +$1.35M 0.2% 156
2025
Q3 		$1.15M Buy
+12,171
New +$1.3M 0.14% 211
2025
Q1 		– Sell
-5,020
Closed -$376K – 709
2024
Q4 		$376K Sell
5,020
-135
-3% -$9.27K 0.07% 378
2024
Q3 		$363K Sell
5,155
-1,407
-21% -$128K 0.07% 380
2024
Q2 		$701K Buy
+6,562
New +$775K 0.12% 235
2023
Q3 		– Sell
-2,590
Closed -$372K – 1052
2023
Q2 		$372K Sell
2,590
-37,581
-94% -$5.53M 0.04% 665
2023
Q1 		$5.77M Buy
+40,171
New +$5.83M 0.52% 28
2022
Q1 		– Sell
-12,786
Closed -$1.8M – 1163
2021
Q4 		$1.8M Sell
12,786
-13,875
-52% -$1.69M 0.16% 182
2021
Q3 		$2.55M Buy
26,661
+6,756
+34% +$650K 0.31% 52
2021
Q2 		$1.98M Buy
+19,905
New +$2.16M 0.3% 67

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

Occudo Quantitative Strategies's DLTR Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Dollar Tree (DLTR) stake by 73% in Q2 2026, selling an estimated $1.73M and leaving 6,283 shares worth $760K. The position accounts for 0.04% of the portfolio, ranked #428.

Occudo Quantitative Strategies first reported a position in DLTR in Q2 2021 and has held it in 12 quarters since. The position peaked at $5.77M in Q1 2023. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Occudo Quantitative Strategies held 6,283 shares of Dollar Tree worth $760K as of Q2 2026.
  • Occudo Quantitative Strategies sold 16,619 Dollar Tree shares in Q2 2026, an estimated $1.73M.
  • Dollar Tree made up 0.04% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #428 holding.
  • Occudo Quantitative Strategies first reported a position in Dollar Tree in Q2 2021 and has held it in 12 quarters since.
  • Occudo Quantitative Strategies's Dollar Tree position peaked at $5.77M in Q1 2023.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.