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
-600
Closed -$42.2K – 1077
2024
Q3 		$42.2K Sell
600
-15,500
-96% -$1.41M ﹤0.01% 583
2024
Q2 		$1.72M Sell
16,100
-105,400
-87% -$12.4M ﹤0.01% 401
2024
Q1 		$16.2M Buy
+121,500
New +$16.7M 0.01% 245

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 $3.38T AUM 44.17% 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

Optiver Holding's DLTR Position: Q2 2026 in Review

Optiver Holding sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 2,160 shares — an estimated $237K sold.

Optiver Holding first reported a position in DLTR in Q2 2021 and held it in 6 quarters. The position peaked at $1.47M in Q2 2024. 867 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Optiver Holding reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 2,160 Dollar Tree shares in Q2 2026, an estimated $237K.
  • Optiver Holding first reported a position in Dollar Tree in Q2 2021 and held it in 6 quarters.
  • Optiver Holding's Dollar Tree position peaked at $1.47M in Q2 2024.
  • 867 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.