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
Q1 | – | Sell |
-37,500
| Closed | -$4.61M | – | 1568 |
|
|
2025
Q4 | $4.61M | Sell |
37,500
-5,200
| -12% | -$557K | 0.01% | 700 |
|
|
2025
Q3 | $4.03M | Sell |
42,700
-52,600
| -55% | -$5.63M | 0.01% | 729 |
|
|
2025
Q2 | $9.44M | Buy |
95,300
+25,900
| +37% | +$2.24M | 0.02% | 446 |
|
|
2025
Q1 | $5.21M | Sell |
69,400
-33,600
| -33% | -$2.4M | 0.01% | 606 |
|
|
2024
Q4 | $7.72M | Buy |
103,000
+48,900
| +90% | +$3.36M | 0.02% | 658 |
|
|
2024
Q3 | $3.8M | Buy |
54,100
+45,000
| +495% | +$4.1M | 0.01% | 911 |
|
|
2024
Q2 | $972K | Buy |
9,100
+5,800
| +176% | +$685K | ﹤0.01% | 1268 |
|
|
2024
Q1 | $439K | Sell |
3,300
-105,600
| -97% | -$14.5M | ﹤0.01% | 1439 |
|
|
2023
Q4 | $15.5M | Sell |
108,900
-40,900
| -27% | -$4.84M | 0.03% | 459 |
|
|
2023
Q3 | $15.9M | Buy |
149,800
+52,100
| +53% | +$6.98M | 0.04% | 392 |
|
|
2023
Q2 | $14M | Buy |
97,700
+3,000
| +3% | +$441K | 0.03% | 440 |
|
|
2023
Q1 | $13.6M | Buy |
94,700
+600
| +0.6% | +$87.1K | 0.03% | 480 |
|
|
2022
Q4 | $13.3M | Sell |
94,100
-184,100
| -66% | -$27.4M | 0.02% | 681 |
|
|
2022
Q3 | $37.9M | Buy |
278,200
+181,400
| +187% | +$28.2M | 0.06% | 351 |
|
|
2022
Q2 | $15.1M | Buy |
96,800
+94,100
| +3,485% | +$14.9M | 0.01% | 575 |
|
|
2022
Q1 | $432K | Buy |
+2,700
| New | +$382K | ﹤0.01% | 1949 |
|
|
2020
Q4 | – | Sell |
-149,600
| Closed | -$13.7M | – | 2794 |
|
|
2020
Q3 | $13.7M | Sell |
149,600
-4,600
| -3% | -$433K | 0.01% | 859 |
|
|
2020
Q2 | $14.3M | Sell |
154,200
-68,600
| -31% | -$5.72M | 0.02% | 629 |
|
|
2020
Q1 | $16.4M | Buy |
222,800
+200,700
| +908% | +$17.1M | 0.02% | 458 |
|
|
2019
Q4 | $2.08M | Sell |
22,100
-103,500
| -82% | -$10.9M | ﹤0.01% | 1250 |
|
|
2019
Q3 | $14.3M | Sell |
125,600
-723,600
| -85% | -$75.7M | 0.02% | 497 |
|
|
2019
Q2 | $91.2M | Buy |
849,200
+61,200
| +8% | +$6.44M | 0.1% | 117 |
|
|
2019
Q1 | $82.8M | Buy |
788,000
+652,800
| +483% | +$64.1M | 0.09% | 98 |
|
|
2018
Q4 | $12.2M | Buy |
135,200
+67,300
| +99% | +$5.68M | 0.02% | 465 |
|
|
2018
Q3 | $5.54M | Buy |
67,900
+17,900
| +36% | +$1.57M | 0.01% | 678 |
|
|
2018
Q2 | $4.25M | Sell |
50,000
-115,000
| -70% | -$10.6M | 0.01% | 669 |
|
|
2018
Q1 | $15.7M | Buy |
165,000
+96,000
| +139% | +$10.1M | 0.02% | 292 |
|
|
2017
Q4 | $7.41M | Buy |
69,000
+25,000
| +57% | +$2.44M | 0.01% | 492 |
|
|
2017
Q3 | $3.82M | Sell |
44,000
-2,000
| -4% | -$153K | 0.01% | 648 |
|
|
2017
Q2 | $3.22M | Sell |
46,000
-41,200
| -47% | -$3.18M | 0.01% | 696 |
|
|
2017
Q1 | $6.84M | Buy |
87,200
+72,700
| +501% | +$5.59M | 0.01% | 478 |
|
|
2016
Q4 | $1.12M | Sell |
14,500
-16,200
| -53% | -$1.3M | ﹤0.01% | 1182 |
|
|
2016
Q3 | $2.42M | Buy |
30,700
+14,500
| +90% | +$1.3M | ﹤0.01% | 945 |
|
|
2016
Q2 | $1.53M | Sell |
16,200
-6,600
| -29% | -$558K | ﹤0.01% | 1017 |
|
|
2016
Q1 | $1.88M | Sell |
22,800
-23,200
| -50% | -$1.83M | ﹤0.01% | 927 |
|
|
2015
Q4 | $3.55M | Buy |
+46,000
| New | +$3.22M | 0.01% | 810 |
|
|
2015
Q3 | – | Sell |
-11,200
| Closed | -$885K | – | 3060 |
|
|
2015
Q2 | $885K | Buy |
11,200
+7,400
| +195% | +$585K | ﹤0.01% | 1385 |
|
|
2015
Q1 | $307K | Sell |
3,800
-45,900
| -92% | -$3.48M | ﹤0.01% | 1823 |
|
|
2014
Q4 | $3.5M | Buy |
49,700
+28,400
| +133% | +$1.79M | 0.01% | 844 |
|
|
2014
Q3 | $1.19M | Sell |
21,300
-500
| -2% | -$27.6K | ﹤0.01% | 1374 |
|
|
2014
Q2 | $1.19M | Buy |
21,800
+20,400
| +1,457% | +$1.07M | ﹤0.01% | 975 |
|
|
2014
Q1 | $72K | Sell |
1,400
-253,900
| -99% | -$13.5M | ﹤0.01% | 2081 |
|
|
2013
Q4 | $14.4M | Buy |
255,300
+250,700
| +5,450% | +$14.4M | 0.07% | 228 |
|
|
2013
Q3 | $264K | Buy |
4,600
+600
| +15% | +$32.4K | ﹤0.01% | 1008 |
|
|
2013
Q2 | $202K | Buy |
+4,000
| New | +$195K | ﹤0.01% | 1033 |
|
Other funds holding DLTR
VCM
MRL
VPM
EIG
Parallax Volatility Advisers's DLTR Position: Q1 2026 in Review
Parallax Volatility Advisers opened a new position in Dollar Tree (DLTR) in Q1 2026: 3,200 shares worth $332K. The stake represents ﹤0.01% of the portfolio and ranks #1110 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in DLTR as recently as Q2 2024.
Parallax Volatility Advisers first reported a position in DLTR in Q3 2013 and has held it in 29 quarters since. The position peaked at $16.5M in Q4 2019. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.
- Parallax Volatility Advisers held 3,200 shares of Dollar Tree worth $332K as of Q1 2026.
- Dollar Tree was a new Parallax Volatility Advisers position in Q1 2026.
- Dollar Tree made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1110 holding.
- Parallax Volatility Advisers first reported a position in Dollar Tree in Q3 2013 and has held it in 29 quarters since.
- Parallax Volatility Advisers's Dollar Tree position peaked at $16.5M in Q4 2019.
- 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.