Optiver Holding
DLTR icon

Optiver Holding’s Dollar Tree DLTR Stock Holding History

Optiver Holding’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
2024
Q4 		– Sell
-500
Closed -$35.2K – 1075
2024
Q3 		$35.2K Sell
500
-21,400
-98% -$1.95M ﹤0.01% 598
2024
Q2 		$2.34M Sell
21,900
-103,100
-82% -$12.2M ﹤0.01% 375
2024
Q1 		$16.6M Buy
+125,000
New +$17.2M 0.01% 241

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

Optiver Holding's DLTR Position: Q1 2026 in Review

Optiver Holding increased its Dollar Tree (DLTR) stake by 47% in Q1 2026, buying an estimated $84.8K and bringing the position to 2,160 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #777.

Optiver Holding first reported a position in DLTR in Q2 2021 and has held it in 6 quarters since. The position peaked at $1.47M in Q2 2024. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Optiver Holding held 2,160 shares of Dollar Tree worth $237K as of Q1 2026.
  • Optiver Holding bought 694 Dollar Tree shares in Q1 2026, an estimated $84.8K.
  • Dollar Tree made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #777 holding.
  • Optiver Holding first reported a position in Dollar Tree in Q2 2021 and has held it in 6 quarters since.
  • Optiver Holding's Dollar Tree position peaked at $1.47M in Q2 2024.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.