PEAK6
DLTR icon

PEAK6’s Dollar Tree DLTR Stock Holding History

PEAK6’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 		$767K Sell
7,000
-82,700
-92% -$10.1M ﹤0.01% 1827
2025
Q4 		$11M Buy
89,700
+73,100
+440% +$7.83M 0.02% 594
2025
Q3 		$1.57M Sell
16,600
-101,700
-86% -$10.9M ﹤0.01% 1631
2025
Q2 		$11.7M Buy
118,300
+27,100
+30% +$2.34M 0.02% 566
2025
Q1 		$6.85M Buy
91,200
+5,700
+7% +$408K 0.02% 742
2024
Q4 		$6.41M Buy
+85,500
New +$5.87M 0.01% 767

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

PEAK6's DLTR Position: Q1 2026 in Review

PEAK6 opened a new position in Dollar Tree (DLTR) in Q1 2026: 2,299 shares worth $252K. The stake represents ﹤0.01% of the portfolio and ranks #2212 among its holdings. This is a return to the name: PEAK6 previously reported a position in DLTR as recently as Q3 2025.

PEAK6 first reported a position in DLTR in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.3M in Q3 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • PEAK6 held 2,299 shares of Dollar Tree worth $252K as of Q1 2026.
  • Dollar Tree was a new PEAK6 position in Q1 2026.
  • Dollar Tree made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2212 holding.
  • PEAK6 first reported a position in Dollar Tree in Q2 2025 and has held it in 3 quarters since.
  • PEAK6's Dollar Tree position peaked at $1.3M in Q3 2025.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.