Prelude Capital Management’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 | $847K | Buy |
6,999
+4,272
| +157% | +$444K | 0.06% | 358 |
|
|
2026
Q1 | $299K | Buy |
+2,727
| New | +$333K | 0.02% | 708 |
|
|
2025
Q2 | – | Sell |
-34,962
| Closed | -$2.62M | – | 1081 |
|
|
2025
Q1 | $2.62M | Sell |
34,962
-34,425
| -50% | -$2.46M | 0.2% | 105 |
|
|
2024
Q4 | $5.2M | Buy |
69,387
+14,018
| +25% | +$962K | 0.33% | 55 |
|
|
2024
Q3 | $3.89M | Buy |
55,369
+40,433
| +271% | +$3.69M | 0.24% | 96 |
|
|
2024
Q2 | $1.59M | Buy |
14,936
+1,988
| +15% | +$235K | 0.11% | 230 |
|
|
2024
Q1 | $1.72M | Buy |
+12,948
| New | +$1.78M | 0.09% | 269 |
|
|
2022
Q2 | – | Sell |
-3,990
| Closed | -$639K | – | 1861 |
|
|
2022
Q1 | $639K | Sell |
3,990
-472
| -11% | -$66.8K | 0.02% | 741 |
|
|
2021
Q4 | $627K | Buy |
+4,462
| New | +$542K | 0.02% | 874 |
|
|
2021
Q3 | – | Sell |
-7,215
| Closed | -$718K | – | 1803 |
|
|
2021
Q2 | $718K | Buy |
7,215
+1,018
| +16% | +$111K | 0.02% | 773 |
|
|
2021
Q1 | $709K | Buy |
+6,197
| New | +$666K | 0.02% | 743 |
|
|
2020
Q4 | – | Sell |
-1,962
| Closed | -$179K | – | 1434 |
|
|
2020
Q3 | $179K | Sell |
1,962
-858
| -30% | -$80.7K | 0.01% | 718 |
|
|
2020
Q2 | $261K | Buy |
+2,820
| New | +$235K | 0.01% | 657 |
|
|
2020
Q1 | – | Sell |
-2,262
| Closed | -$213K | – | 1550 |
|
|
2019
Q4 | $213K | Buy |
2,262
+2,254
| +28,175% | +$237K | 0.01% | 840 |
|
|
2019
Q3 | $1K | Buy |
+8
| New | +$837 | ﹤0.01% | 1634 |
|
|
2018
Q2 | – | Sell |
-4,811
| Closed | -$444K | – | 1726 |
|
|
2018
Q1 | $457K | Sell |
4,811
-846
| -15% | -$88.7K | 0.03% | 466 |
|
|
2017
Q4 | $607K | Sell |
5,657
-7,964
| -58% | -$778K | 0.05% | 365 |
|
|
2017
Q3 | $1.18M | Buy |
13,621
+3,928
| +41% | +$300K | 0.11% | 205 |
|
|
2017
Q2 | $678K | Buy |
+9,693
| New | +$748K | 0.06% | 276 |
|
|
2017
Q1 | – | Sell |
-3,220
| Closed | -$249K | – | 1556 |
|
|
2016
Q4 | $249K | Buy |
+3,220
| New | +$259K | 0.03% | 499 |
|
|
2015
Q2 | – | Sell |
-310
| Closed | -$25K | – | 1773 |
|
|
2015
Q1 | $25K | Buy |
+310
| New | +$23.5K | ﹤0.01% | 1699 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$136K | – | 1912 |
|
|
2014
Q2 | $136K | Buy |
+2,500
| New | +$131K | 0.02% | 926 |
|
|
2013
Q4 | – | Sell |
-2,114
| Closed | -$121K | – | 1680 |
|
|
2013
Q3 | $121K | Buy |
+2,114
| New | +$114K | 0.02% | 715 |
|
Other funds holding DLTR
EIG
Prelude Capital Management's DLTR Position: Q2 2026 in Review
Prelude Capital Management increased its Dollar Tree (DLTR) stake by 157% in Q2 2026, buying an estimated $444K and bringing the position to 6,999 shares worth $847K. The position accounts for 0.06% of the portfolio, ranked #358.
Prelude Capital Management first reported a position in DLTR in Q3 2013 and has held it in 23 quarters since. The position peaked at $5.2M in Q4 2024. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- Prelude Capital Management held 6,999 shares of Dollar Tree worth $847K as of Q2 2026.
- Prelude Capital Management bought 4,272 Dollar Tree shares in Q2 2026, an estimated $444K.
- Dollar Tree made up 0.06% of Prelude Capital Management's portfolio in Q2 2026, its #358 holding.
- Prelude Capital Management first reported a position in Dollar Tree in Q3 2013 and has held it in 23 quarters since.
- Prelude Capital Management's Dollar Tree position peaked at $5.2M in Q4 2024.
- 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.