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Pallas Capital Advisors’s Dollar Tree DLTR Stock Holding History

Pallas Capital 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 		$496K Sell
4,528
-493
-10% -$60.2K 0.02% 512
2025
Q4 		$618K Sell
5,021
-238
-5% -$25.5K 0.02% 476
2025
Q3 		$496K Sell
5,259
-2,289
-30% -$245K 0.02% 527
2025
Q2 		$748K Buy
+7,548
New +$651K 0.03% 393

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

Pallas Capital Advisors's DLTR Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Dollar Tree (DLTR) stake by 9.8% in Q1 2026, selling an estimated $60.2K and leaving 4,528 shares worth $496K. The position accounts for 0.02% of the portfolio, ranked #512.

Pallas Capital Advisors first reported a position in DLTR in Q2 2025 and has held it in 4 quarters since. The position peaked at $748K in Q2 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Pallas Capital Advisors held 4,528 shares of Dollar Tree worth $496K as of Q1 2026.
  • Pallas Capital Advisors sold 493 Dollar Tree shares in Q1 2026, an estimated $60.2K.
  • Dollar Tree made up 0.02% of Pallas Capital Advisors's portfolio in Q1 2026, its #512 holding.
  • Pallas Capital Advisors first reported a position in Dollar Tree in Q2 2025 and has held it in 4 quarters since.
  • Pallas Capital Advisors's Dollar Tree position peaked at $748K in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.