Parallel Advisors’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 | $240K | Sell |
1,981
-212
| -10% | -$22K | ﹤0.01% | 1160 |
|
|
2026
Q1 | $240K | Buy |
2,193
+346
| +19% | +$42.3K | ﹤0.01% | 1069 |
|
|
2025
Q4 | $227K | Sell |
1,847
-9
| -0.5% | -$964 | ﹤0.01% | 1026 |
|
|
2025
Q3 | $175K | Sell |
1,856
-8
| -0.4% | -$856 | ﹤0.01% | 1113 |
|
|
2025
Q2 | $185K | Buy |
1,864
+432
| +30% | +$37.3K | ﹤0.01% | 1051 |
|
|
2025
Q1 | $108K | Sell |
1,432
-167
| -10% | -$11.9K | ﹤0.01% | 1248 |
|
|
2024
Q4 | $120K | Buy |
1,599
+1,126
| +238% | +$77.3K | ﹤0.01% | 1173 |
|
|
2024
Q3 | $33.3K | Sell |
473
-617
| -57% | -$56.3K | ﹤0.01% | 1828 |
|
|
2024
Q2 | $116K | Sell |
1,090
-348
| -24% | -$41.1K | ﹤0.01% | 1110 |
|
|
2024
Q1 | $191K | Buy |
1,438
+211
| +17% | +$29K | 0.01% | 872 |
|
|
2023
Q4 | $174K | Sell |
1,227
-68
| -5% | -$8.05K | 0.01% | 862 |
|
|
2023
Q3 | $138K | Sell |
1,295
-97
| -7% | -$13K | ﹤0.01% | 931 |
|
|
2023
Q2 | $200K | Buy |
1,392
+66
| +5% | +$9.71K | 0.01% | 782 |
|
|
2023
Q1 | $190K | Sell |
1,326
-20
| -1% | -$2.9K | 0.01% | 788 |
|
|
2022
Q4 | $190K | Sell |
1,346
-210
| -13% | -$31.3K | 0.01% | 719 |
|
|
2022
Q3 | $212K | Buy |
1,556
+17
| +1% | +$2.65K | 0.01% | 655 |
|
|
2022
Q2 | $240K | Buy |
1,539
+676
| +78% | +$107K | 0.01% | 610 |
|
|
2022
Q1 | $138K | Sell |
863
-216
| -20% | -$30.6K | 0.01% | 857 |
|
|
2021
Q4 | $152K | Buy |
1,079
+207
| +24% | +$25.1K | 0.01% | 846 |
|
|
2021
Q3 | $83K | Buy |
872
+86
| +11% | +$8.27K | ﹤0.01% | 1058 |
|
|
2021
Q2 | $78K | Sell |
786
-57
| -7% | -$6.2K | ﹤0.01% | 1035 |
|
|
2021
Q1 | $96K | Buy |
843
+280
| +50% | +$30.1K | ﹤0.01% | 902 |
|
|
2020
Q4 | $61K | Sell |
563
-396
| -41% | -$39.8K | ﹤0.01% | 1009 |
|
|
2020
Q3 | $88K | Buy |
959
+56
| +6% | +$5.27K | 0.01% | 831 |
|
|
2020
Q2 | $83K | Sell |
903
-854
| -49% | -$71.2K | 0.01% | 834 |
|
|
2020
Q1 | $129K | Buy |
1,757
+317
| +22% | +$27K | 0.01% | 589 |
|
|
2019
Q4 | $135K | Buy |
1,440
+708
| +97% | +$74.3K | 0.01% | 653 |
|
|
2019
Q3 | $84K | Sell |
732
-22
| -3% | -$2.3K | 0.01% | 778 |
|
|
2019
Q2 | $81K | Buy |
754
+66
| +10% | +$6.94K | 0.01% | 728 |
|
|
2019
Q1 | $72K | Buy |
688
+90
| +15% | +$8.84K | 0.01% | 714 |
|
|
2018
Q4 | $54K | Buy |
598
+103
| +21% | +$8.7K | 0.01% | 730 |
|
|
2018
Q3 | $40K | Sell |
495
-27
| -5% | -$2.37K | 0.01% | 890 |
|
|
2018
Q2 | $44K | Sell |
522
-8
| -2% | -$738 | 0.01% | 778 |
|
|
2018
Q1 | $50K | Hold |
530
| – | – | 0.01% | 689 |
|
|
2017
Q4 | $57K | Hold |
530
| – | – | 0.01% | 662 |
|
|
2017
Q3 | $50K | Sell |
530
-20
| -4% | -$1.53K | 0.01% | 681 |
|
|
2017
Q2 | $40K | Sell |
550
-663
| -55% | -$51.2K | 0.01% | 757 |
|
|
2017
Q1 | $99K | Buy |
1,213
+8
| +0.7% | +$615 | 0.02% | 442 |
|
|
2016
Q4 | $93K | Buy |
+1,205
| New | +$97K | 0.02% | 404 |
|
Other funds holding DLTR
EIG
Parallel Advisors's DLTR Position: Q2 2026 in Review
Parallel Advisors reduced its Dollar Tree (DLTR) stake by 9.7% in Q2 2026, selling an estimated $22K and leaving 1,981 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1160.
Parallel Advisors first reported a position in DLTR in Q4 2016 and has held it in 39 quarters since. The position peaked at $240K in Q1 2026. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- Parallel Advisors held 1,981 shares of Dollar Tree worth $240K as of Q2 2026.
- Parallel Advisors sold 212 Dollar Tree shares in Q2 2026, an estimated $22K.
- Dollar Tree made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #1160 holding.
- Parallel Advisors first reported a position in Dollar Tree in Q4 2016 and has held it in 39 quarters since.
- Parallel Advisors's Dollar Tree position peaked at $240K in Q1 2026.
- 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.