Parallax Volatility Advisers
DLTR icon

Parallax Volatility Advisers’s Dollar Tree DLTR Stock Holding History

Parallax Volatility Advisers’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 		$187K Sell
1,800
-95,000
-98% -$11.6M ﹤0.01% 1182
2025
Q4 		$11.9M Buy
96,800
+6,100
+7% +$654K 0.02% 409
2025
Q3 		$8.56M Buy
90,700
+100
+0.1% +$10.7K 0.01% 514
2025
Q2 		$8.97M Buy
+90,600
New +$7.82M 0.02% 461
2025
Q1 		– Sell
-36,100
Closed -$2.71M – 1693
2024
Q4 		$2.71M Sell
36,100
-563,900
-94% -$38.7M 0.01% 1045
2024
Q3 		$42.2M Buy
600,000
+578,400
+2,678% +$52.7M 0.08% 190
2024
Q2 		$2.31M Sell
21,600
-87,600
-80% -$10.3M 0.01% 995
2024
Q1 		$14.5M Buy
109,200
+37,000
+51% +$5.09M 0.03% 392
2023
Q4 		$10.3M Buy
72,200
+3,200
+5% +$379K 0.02% 578
2023
Q3 		$7.35M Buy
69,000
+16,000
+30% +$2.14M 0.02% 625
2023
Q2 		$7.61M Sell
53,000
-7,100
-12% -$1.04M 0.02% 619
2023
Q1 		$8.63M Sell
60,100
-103,200
-63% -$15M 0.02% 639
2022
Q4 		$23.1M Sell
163,300
-95,100
-37% -$14.2M 0.04% 484
2022
Q3 		$35.2M Buy
258,400
+120,700
+88% +$18.8M 0.05% 372
2022
Q2 		$21.5M Buy
137,700
+121,200
+735% +$19.2M 0.02% 465
2022
Q1 		$2.64M Buy
+16,500
New +$2.33M ﹤0.01% 1256
2020
Q4 		– Sell
-327,900
Closed -$29.9M – 2796
2020
Q3 		$29.9M Buy
327,900
+107,800
+49% +$10.1M 0.02% 573
2020
Q2 		$20.4M Buy
220,100
+33,000
+18% +$2.75M 0.02% 513
2020
Q1 		$13.7M Buy
187,100
+1,900
+1% +$162K 0.02% 498
2019
Q4 		$17.4M Sell
185,200
-29,300
-14% -$3.08M 0.02% 466
2019
Q3 		$24.5M Sell
214,500
-207,900
-49% -$21.7M 0.03% 342
2019
Q2 		$45.4M Sell
422,400
-150,900
-26% -$15.9M 0.05% 196
2019
Q1 		$60.2M Buy
573,300
+465,700
+433% +$45.7M 0.07% 136
2018
Q4 		$9.72M Sell
107,600
-12,600
-10% -$1.06M 0.01% 520
2018
Q3 		$9.8M Buy
120,200
+70,200
+140% +$6.16M 0.01% 487
2018
Q2 		$4.25M Buy
50,000
+40,000
+400% +$3.69M 0.01% 670
2018
Q1 		$949K Sell
10,000
-25,000
-71% -$2.62M ﹤0.01% 973
2017
Q4 		$3.76M Buy
35,000
+25,000
+250% +$2.44M 0.01% 697
2017
Q3 		$868K Hold
10,000
– – ﹤0.01% 1119
2017
Q2 		$699K Sell
10,000
-44,000
-81% -$3.4M ﹤0.01% 1141
2017
Q1 		$4.24M Buy
+54,000
New +$4.15M 0.01% 627
2016
Q4 		– Sell
-75,600
Closed -$5.97M – 3215
2016
Q3 		$5.97M Buy
75,600
+26,500
+54% +$2.38M 0.01% 613
2016
Q2 		$4.63M Buy
49,100
+14,400
+41% +$1.22M 0.01% 646
2016
Q1 		$2.86M Sell
34,700
-12,300
-26% -$970K 0.01% 773
2015
Q4 		$3.63M Buy
47,000
+36,700
+356% +$2.57M 0.01% 799
2015
Q3 		$687K Buy
10,300
+6,000
+140% +$451K ﹤0.01% 1423
2015
Q2 		$340K Sell
4,300
-51,300
-92% -$4.06M ﹤0.01% 1800
2015
Q1 		$4.51M Sell
55,600
-28,600
-34% -$2.17M 0.01% 753
2014
Q4 		$5.93M Buy
84,200
+80,600
+2,239% +$5.08M 0.02% 633
2014
Q3 		$203K Sell
3,600
-100
-3% -$5.51K ﹤0.01% 2452
2014
Q2 		$202K Buy
3,700
+800
+28% +$42.1K ﹤0.01% 1982
2014
Q1 		$151K Sell
2,900
-21,200
-88% -$1.13M ﹤0.01% 1633
2013
Q4 		$1.36M Buy
24,100
+15,000
+165% +$864K 0.01% 761
2013
Q3 		$520K Buy
9,100
+1,800
+25% +$97.2K ﹤0.01% 822
2013
Q2 		$370K Buy
+7,300
New +$356K ﹤0.01% 884

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

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.