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
Q2 		$157K Sell
1,300
-5,700
-81% -$593K ﹤0.01% 2329
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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

PEAK6's DLTR Position: Q2 2026 in Review

PEAK6 increased its Dollar Tree (DLTR) stake by 120% in Q2 2026, buying an estimated $286K and bringing the position to 5,052 shares worth $611K. The position accounts for ﹤0.01% of the portfolio, ranked #1888.

PEAK6 first reported a position in DLTR in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.3M in Q3 2025. 867 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • PEAK6 held 5,052 shares of Dollar Tree worth $611K as of Q2 2026.
  • PEAK6 bought 2,753 Dollar Tree shares in Q2 2026, an estimated $286K.
  • Dollar Tree made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1888 holding.
  • PEAK6 first reported a position in Dollar Tree in Q2 2025 and has held it in 4 quarters since.
  • PEAK6's Dollar Tree position peaked at $1.3M in Q3 2025.
  • 867 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.