Picton Mahoney Asset Management’s Dollar Tree DLTR Stock Holding History

Picton Mahoney Asset 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 Q1	–	Sell	-6,997	Closed	-$861K	–	1294
2025 Q4	$861K	Buy	+6,997	New	+$750K	0.01%	594
2023 Q1	–	Sell	-39,621	Closed	-$5.61M	–	533
2022 Q4	$5.61M	Sell	39,621 -8,385	-17%	-$1.25M	0.26%	109
2022 Q3	$6.53M	Sell	48,006 -15,700	-25%	-$2.44M	0.24%	82
2022 Q2	$9.93M	Sell	63,706 -1,780	-3%	-$282K	0.38%	52
2022 Q1	$10.5M	Buy	65,486 +1,161	+2%	+$164K	0.37%	55
2021 Q4	$9.04M	Buy	64,325 +35,825	+126%	+$4.35M	0.22%	76
2021 Q3	$2.73M	Buy	+28,500	New	+$2.74M	0.1%	253
2018 Q1	–	Sell	-86,800	Closed	-$9.31M	–	206
2017 Q4	$9.31M	Sell	86,800 -22,700	-21%	-$2.22M	0.67%	57
2017 Q3	$9.51M	Sell	109,500 -6,800	-6%	-$519K	0.72%	59
2017 Q2	$8.13M	Sell	116,300 -1,300	-1%	-$100K	0.58%	67
2017 Q1	$9.23M	Buy	+117,600	New	+$9.04M	0.62%	59
2015 Q1	–	Sell	-80,100	Closed	-$5.64M	–	301
2014 Q4	$5.64M	Buy	+80,100	New	+$5.05M	0.27%	101

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Picton Mahoney Asset Management's DLTR Position: Q1 2026 in Review

Picton Mahoney Asset Management sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 6,997 shares — an estimated $861K sold.

Picton Mahoney Asset Management first reported a position in DLTR in Q4 2014 and held it in 12 quarters. The position peaked at $10.5M in Q1 2022. 853 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

Picton Mahoney Asset Management reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
Picton Mahoney Asset Management sold 6,997 Dollar Tree shares in Q1 2026, an estimated $861K.
Picton Mahoney Asset Management first reported a position in Dollar Tree in Q4 2014 and held it in 12 quarters.
Picton Mahoney Asset Management's Dollar Tree position peaked at $10.5M in Q1 2022.
853 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.