Parallax Volatility Advisers’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $287K | Sell |
2,369
-831
| -26% | -$86.4K | ﹤0.01% | 1194 |
|
|
2026
Q1 | $332K | Buy |
+3,200
| New | +$391K | ﹤0.01% | 1110 |
|
|
2024
Q3 | – | Sell |
-9,453
| Closed | -$862K | – | 2081 |
|
|
2024
Q2 | $1.01M | Sell |
9,453
-38,355
| -80% | -$4.53M | ﹤0.01% | 1259 |
|
|
2024
Q1 | $6.37M | Buy |
+47,808
| New | +$6.58M | 0.01% | 645 |
|
|
2023
Q2 | – | Sell |
-90
| Closed | -$13.2K | – | 2506 |
|
|
2023
Q1 | $12.9K | Sell |
90
-23,860
| -100% | -$3.46M | ﹤0.01% | 2368 |
|
|
2022
Q4 | $3.39M | Sell |
23,950
-14,413
| -38% | -$2.14M | 0.01% | 1196 |
|
|
2022
Q3 | $5.22M | Buy |
+38,363
| New | +$5.97M | 0.01% | 1002 |
|
|
2022
Q2 | – | Sell |
-193
| Closed | -$30.6K | – | 2970 |
|
|
2022
Q1 | $31K | Sell |
193
-10,854
| -98% | -$1.54M | ﹤0.01% | 2541 |
|
|
2021
Q4 | $1.55M | Sell |
11,047
-79,330
| -88% | -$9.64M | ﹤0.01% | 1731 |
|
|
2021
Q3 | $8.65M | Buy |
90,377
+90,229
| +60,966% | +$8.68M | 0.01% | 1005 |
|
|
2021
Q2 | $15K | Sell |
148
-50,014
| -100% | -$5.44M | ﹤0.01% | 2747 |
|
|
2021
Q1 | $5.74M | Buy |
50,162
+26,284
| +110% | +$2.82M | 0.01% | 1211 |
|
|
2020
Q4 | $2.58M | Sell |
23,878
-19,731
| -45% | -$1.98M | ﹤0.01% | 1772 |
|
|
2020
Q3 | $3.98M | Buy |
43,609
+12,861
| +42% | +$1.21M | ﹤0.01% | 1425 |
|
|
2020
Q2 | $2.85M | Sell |
30,748
-40,701
| -57% | -$3.39M | ﹤0.01% | 1327 |
|
|
2020
Q1 | $5.25M | Sell |
71,449
-103,763
| -59% | -$8.83M | 0.01% | 853 |
|
|
2019
Q4 | $16.5M | Buy |
175,212
+150,085
| +597% | +$15.8M | 0.02% | 481 |
|
|
2019
Q3 | $2.87M | Buy |
25,127
+19,858
| +377% | +$2.08M | ﹤0.01% | 1006 |
|
|
2019
Q2 | $566K | Sell |
5,269
-120,029
| -96% | -$12.6M | ﹤0.01% | 1463 |
|
|
2019
Q1 | $13.2M | Buy |
125,298
+89,469
| +250% | +$8.78M | 0.02% | 404 |
|
|
2018
Q4 | $3.24M | Buy |
35,829
+18,569
| +108% | +$1.57M | ﹤0.01% | 867 |
|
|
2018
Q3 | $1.41M | Buy |
+17,260
| New | +$1.52M | ﹤0.01% | 1154 |
|
|
2018
Q1 | – | Sell |
-5,520
| Closed | -$579K | – | 2620 |
|
|
2017
Q4 | $592K | Buy |
+5,520
| New | +$539K | ﹤0.01% | 1425 |
|
|
2017
Q3 | – | Sell |
-4,906
| Closed | -$374K | – | 2265 |
|
|
2017
Q2 | $343K | Buy |
+4,906
| New | +$379K | ﹤0.01% | 1322 |
|
|
2017
Q1 | – | Sell |
-13,148
| Closed | -$1.01M | – | 3704 |
|
|
2016
Q4 | $1.01M | Sell |
13,148
-82,466
| -86% | -$6.64M | ﹤0.01% | 1217 |
|
|
2016
Q3 | $7.55M | Buy |
95,614
+66,482
| +228% | +$5.98M | 0.01% | 541 |
|
|
2016
Q2 | $2.75M | Buy |
+29,132
| New | +$2.46M | 0.01% | 821 |
|
|
2015
Q4 | – | Sell |
-6,057
| Closed | -$424K | – | 3014 |
|
|
2015
Q3 | $404K | Sell |
6,057
-1,163
| -16% | -$87.3K | ﹤0.01% | 1613 |
|
|
2015
Q2 | $570K | Sell |
7,220
-20,725
| -74% | -$1.64M | ﹤0.01% | 1563 |
|
|
2015
Q1 | $2.27M | Buy |
27,945
+22,823
| +446% | +$1.73M | 0.01% | 980 |
|
|
2014
Q4 | $360K | Buy |
5,122
+4,782
| +1,406% | +$301K | ﹤0.01% | 2316 |
|
|
2014
Q3 | $19K | Sell |
340
-566
| -62% | -$31.2K | ﹤0.01% | 3722 |
|
|
2014
Q2 | $49K | Buy |
+906
| New | +$47.6K | ﹤0.01% | 2964 |
|
|
2014
Q1 | – | Sell |
-1,535
| Closed | -$81.7K | – | 3421 |
|
|
2013
Q4 | $87K | Sell |
1,535
-8,335
| -84% | -$480K | ﹤0.01% | 1913 |
|
|
2013
Q3 | $564K | Buy |
+9,870
| New | +$533K | ﹤0.01% | 796 |
|
Other funds holding DLTR
EIG
Parallax Volatility Advisers's DLTR Position: Q2 2026 in Review
Parallax Volatility Advisers reduced its Dollar Tree (DLTR) stake by 26% in Q2 2026, selling an estimated $86.4K and leaving 2,369 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.
Parallax Volatility Advisers first reported a position in DLTR in Q3 2013 and has held it in 35 quarters since. The position peaked at $16.5M in Q4 2019. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- Parallax Volatility Advisers held 2,369 shares of Dollar Tree worth $287K as of Q2 2026.
- Parallax Volatility Advisers sold 831 Dollar Tree shares in Q2 2026, an estimated $86.4K.
- Dollar Tree made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1194 holding.
- Parallax Volatility Advisers first reported a position in Dollar Tree in Q3 2013 and has held it in 35 quarters since.
- Parallax Volatility Advisers's Dollar Tree position peaked at $16.5M in Q4 2019.
- 865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.