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Penserra Capital Management’s Dollar Tree DLTR Stock Holding History

Penserra Capital Management’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 		$1K Sell
12
-6
-33% -$624 ﹤0.01% 1072
2026
Q1 		$1K Hold
18
– – ﹤0.01% 1038
2025
Q4 		$2K Buy
18
+12
+200% +$1.29K ﹤0.01% 969
2025
Q3 		$0 Buy
+6
New +$642 ﹤0.01% 1044
2025
Q1 		– Sell
-513
Closed -$38K – 1073
2024
Q4 		$38K Buy
513
+498
+3,320% +$34.2K ﹤0.01% 961
2024
Q3 		$1K Sell
15
-3
-17% -$274 ﹤0.01% 1065
2024
Q2 		$2K Hold
18
– – ﹤0.01% 1152
2024
Q1 		$2K Sell
18
-951
-98% -$131K ﹤0.01% 1141
2023
Q4 		$137K Sell
969
-204
-17% -$24.2K ﹤0.01% 850
2023
Q3 		$123K Sell
1,173
-176
-13% -$23.6K ﹤0.01% 850
2023
Q2 		$192K Buy
1,349
+1,337
+11,142% +$197K ﹤0.01% 800
2023
Q1 		$1K Hold
12
– – ﹤0.01% 1036
2022
Q4 		$1K Buy
+12
New +$1.79K ﹤0.01% 1086
2022
Q3 		– Sell
-14,672
Closed -$2.29M – 1035
2022
Q2 		$2.29M Buy
+14,672
New +$2.32M 0.06% 277
2018
Q4 		– Sell
-4,784
Closed -$390K – 662
2018
Q3 		$390K Buy
4,784
+676
+16% +$59.4K 0.02% 342
2018
Q2 		$349K Sell
4,108
-261
-6% -$24.1K 0.02% 264
2018
Q1 		$414K Buy
4,369
+501
+13% +$52.5K 0.04% 180
2017
Q4 		$415K Buy
3,868
+800
+26% +$78.2K 0.05% 134
2017
Q3 		$265K Buy
3,068
+364
+13% +$27.8K 0.06% 158
2017
Q2 		$189K Buy
2,704
+680
+34% +$52.5K 0.07% 212
2017
Q1 		$158K Sell
2,024
-79
-4% -$6.07K 0.02% 248
2016
Q4 		$161K Buy
2,103
+1,898
+926% +$153K 0.02% 260
2016
Q3 		$16K Buy
205
+82
+67% +$7.38K ﹤0.01% 658
2016
Q2 		$12K Sell
123
-535
-81% -$45.3K ﹤0.01% 536
2016
Q1 		$53K Buy
658
+184
+39% +$14.5K 0.01% 237
2015
Q4 		$37K Buy
+474
New +$33.1K ﹤0.01% 288

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 $3.37T AUM 44.26% 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

Penserra Capital Management's DLTR Position: Q2 2026 in Review

Penserra Capital Management reduced its Dollar Tree (DLTR) stake by 33% in Q2 2026, selling an estimated $624 and leaving 12 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1072.

Penserra Capital Management first reported a position in DLTR in Q4 2015 and has held it in 26 quarters since. The position peaked at $2.29M in Q2 2022. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Penserra Capital Management held 12 shares of Dollar Tree worth $1K as of Q2 2026.
  • Penserra Capital Management sold 6 Dollar Tree shares in Q2 2026, an estimated $624.
  • Dollar Tree made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #1072 holding.
  • Penserra Capital Management first reported a position in Dollar Tree in Q4 2015 and has held it in 26 quarters since.
  • Penserra Capital Management's Dollar Tree position peaked at $2.29M in Q2 2022.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.