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 | – | Sell |
-1,800
| Closed | -$187K | – | 1566 |
|
|
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 | Sell |
16,500
-111,500
| -87% | -$15.8M | ﹤0.01% | 1256 |
|
|
2021
Q4 | $18M | Sell |
128,000
-41,400
| -24% | -$5.03M | 0.02% | 647 |
|
|
2021
Q3 | $16.2M | Buy |
169,400
+42,200
| +33% | +$4.06M | 0.01% | 741 |
|
|
2021
Q2 | $12.7M | Buy |
127,200
+68,400
| +116% | +$7.43M | 0.01% | 807 |
|
|
2021
Q1 | $6.73M | Sell |
58,800
-203,600
| -78% | -$21.9M | 0.01% | 1136 |
|
|
2020
Q4 | $28.4M | Sell |
262,400
-65,500
| -20% | -$6.58M | 0.02% | 636 |
|
|
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
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.