Pacer Advisors
DLTR icon

Pacer Advisors’s Dollar Tree DLTR Stock Holding History

Pacer Advisors’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 		$94M Buy
858,591
+94,647
+12% +$11.6M 0.26% 89
2025
Q4 		$94M Sell
763,944
-582,303
-43% -$62.4M 0.24% 86
2025
Q3 		$127M Buy
1,346,247
+143,295
+12% +$15.3M 0.32% 70
2025
Q2 		$119M Buy
1,202,952
+1,192,587
+11,506% +$103M 0.3% 71
2025
Q1 		$778K Sell
10,365
-6,085
-37% -$435K ﹤0.01% 1294
2024
Q4 		$1.23M Sell
16,450
-15,465
-48% -$1.06M ﹤0.01% 1255
2024
Q3 		$2.24M Buy
31,915
+2,218
+7% +$202K ﹤0.01% 915
2024
Q2 		$3.17M Buy
29,697
+5,258
+22% +$621K 0.01% 752
2024
Q1 		$3.25M Buy
24,439
+835
+4% +$115K 0.01% 701
2023
Q4 		$3.35M Sell
23,604
-4,530
-16% -$536K 0.01% 656
2023
Q3 		$2.99M Buy
28,134
+2,108
+8% +$282K 0.01% 537
2023
Q2 		$3.73M Buy
26,026
+603
+2% +$88.7K 0.02% 580
2023
Q1 		$3.65M Buy
25,423
+16,643
+190% +$2.41M 0.02% 608
2022
Q4 		$1.24M Sell
8,780
-5,687
-39% -$846K 0.01% 727
2022
Q3 		$1.97M Buy
14,467
+7,519
+108% +$1.17M 0.01% 434
2022
Q2 		$1.08M Sell
6,948
-15,974
-70% -$2.53M 0.01% 529
2022
Q1 		$3.67M Buy
22,922
+1,250
+6% +$177K 0.03% 483
2021
Q4 		$3.04M Buy
21,672
+1,826
+9% +$222K 0.03% 645
2021
Q3 		$1.9M Sell
19,846
-1,840
-8% -$177K 0.02% 683
2021
Q2 		$2.16M Sell
21,686
-1,583
-7% -$172K 0.03% 599
2021
Q1 		$2.66M Sell
23,269
-2,304
-9% -$248K 0.05% 436
2020
Q4 		$2.76M Sell
25,573
-8,024
-24% -$806K 0.05% 365
2020
Q3 		$3.07M Sell
33,597
-5,042
-13% -$474K 0.07% 253
2020
Q2 		$3.58M Buy
38,639
+16,267
+73% +$1.36M 0.07% 209
2020
Q1 		$1.83M Buy
22,372
+19,333
+636% +$1.65M 0.04% 165
2019
Q4 		$286K Sell
3,039
-37,782
-93% -$3.97M 0.01% 917
2019
Q3 		$4.66M Buy
40,821
+3,440
+9% +$360K 0.1% 192
2019
Q2 		$4.01M Buy
37,381
+3,947
+12% +$415K 0.1% 204
2019
Q1 		$3.51M Buy
33,434
+33,328
+31,442% +$3.27M 0.1% 189
2018
Q4 		$10K Sell
106
-23,430
-100% -$1.98M ﹤0.01% 410
2018
Q3 		$1.92M Buy
23,536
+4,865
+26% +$427K 0.07% 350
2018
Q2 		$1.59M Buy
18,671
+3,285
+21% +$303K 0.07% 382
2018
Q1 		$1.46M Buy
15,386
+3,121
+25% +$327K 0.08% 311
2017
Q4 		$1.32M Buy
12,265
+3,111
+34% +$304K 0.09% 290
2017
Q3 		$795K Buy
9,154
+763
+9% +$58.2K 0.07% 408
2017
Q2 		$587K Buy
8,391
+997
+13% +$77K 0.06% 503
2017
Q1 		$580K Buy
7,394
+298
+4% +$22.9K 0.07% 408
2016
Q4 		$548K Sell
7,096
-124
-2% -$9.98K 0.08% 361
2016
Q3 		$570K Sell
7,220
-268
-4% -$24.1K 0.09% 307
2016
Q2 		$705K Buy
7,488
+89
+1% +$7.53K 0.11% 189
2016
Q1 		$610K Buy
7,399
+162
+2% +$12.8K 0.14% 153
2015
Q4 		$559K Buy
+7,237
New +$506K 0.13% 159
2013
Q4 		$201K Buy
+2,858
New +$165K 0.05% 484

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

Pacer Advisors's DLTR Position: Q1 2026 in Review

Pacer Advisors increased its Dollar Tree (DLTR) stake by 12% in Q1 2026, buying an estimated $11.6M and bringing the position to 858,591 shares worth $94M. The position accounts for 0.26% of the portfolio, ranked #89.

Pacer Advisors first reported a position in DLTR in Q4 2013 and has held it in 43 quarters since. The position peaked at $127M in Q3 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Pacer Advisors held 858,591 shares of Dollar Tree worth $94M as of Q1 2026.
  • Pacer Advisors bought 94,647 Dollar Tree shares in Q1 2026, an estimated $11.6M.
  • Dollar Tree made up 0.26% of Pacer Advisors's portfolio in Q1 2026, its #89 holding.
  • Pacer Advisors first reported a position in Dollar Tree in Q4 2013 and has held it in 43 quarters since.
  • Pacer Advisors's Dollar Tree position peaked at $127M in Q3 2025.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.