Profund Advisors’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 | $272K | Sell |
2,246
-300
| -12% | -$31.2K | 0.01% | 874 |
|
|
2026
Q1 | $279K | Buy |
2,546
+144
| +6% | +$17.6K | 0.01% | 796 |
|
|
2025
Q4 | $295K | Sell |
2,402
-79
| -3% | -$8.46K | 0.01% | 881 |
|
|
2025
Q3 | $234K | Sell |
2,481
-87
| -3% | -$9.31K | 0.01% | 887 |
|
|
2025
Q2 | $254K | Sell |
2,568
-765
| -23% | -$66K | 0.01% | 784 |
|
|
2025
Q1 | $250K | Buy |
+3,333
| New | +$238K | 0.01% | 782 |
|
|
2024
Q4 | – | Sell |
-17,549
| Closed | -$1.23M | – | 1132 |
|
|
2024
Q3 | $1.23M | Sell |
17,549
-577
| -3% | -$52.6K | 0.05% | 281 |
|
|
2024
Q2 | $1.94M | Sell |
18,126
-219
| -1% | -$25.9K | 0.07% | 182 |
|
|
2024
Q1 | $2.44M | Sell |
18,345
-1,386
| -7% | -$191K | 0.1% | 150 |
|
|
2023
Q4 | $2.8M | Buy |
19,731
+3,351
| +20% | +$397K | 0.12% | 139 |
|
|
2023
Q3 | $1.74M | Buy |
16,380
+3,793
| +30% | +$508K | 0.1% | 166 |
|
|
2023
Q2 | $1.81M | Buy |
12,587
+604
| +5% | +$88.9K | 0.1% | 162 |
|
|
2023
Q1 | $1.72M | Sell |
11,983
-690
| -5% | -$100K | 0.11% | 162 |
|
|
2022
Q4 | $1.79M | Sell |
12,673
-794
| -6% | -$118K | 0.12% | 166 |
|
|
2022
Q3 | $1.83M | Sell |
13,467
-988
| -7% | -$154K | 0.13% | 143 |
|
|
2022
Q2 | $2.25M | Sell |
14,455
-3,400
| -19% | -$539K | 0.14% | 128 |
|
|
2022
Q1 | $2.86M | Sell |
17,855
-5,562
| -24% | -$787K | 0.12% | 144 |
|
|
2021
Q4 | $3.29M | Sell |
23,417
-1,062
| -4% | -$129K | 0.11% | 155 |
|
|
2021
Q3 | $2.34M | Buy |
24,479
+377
| +2% | +$36.3K | 0.08% | 197 |
|
|
2021
Q2 | $2.4M | Sell |
24,102
-897
| -4% | -$97.5K | 0.08% | 198 |
|
|
2021
Q1 | $2.86M | Buy |
24,999
+4,860
| +24% | +$522K | 0.11% | 157 |
|
|
2020
Q4 | $2.18M | Buy |
20,139
+1,822
| +10% | +$183K | 0.1% | 183 |
|
|
2020
Q3 | $1.67M | Buy |
18,317
+248
| +1% | +$23.3K | 0.09% | 199 |
|
|
2020
Q2 | $1.68M | Buy |
18,069
+555
| +3% | +$46.3K | 0.09% | 187 |
|
|
2020
Q1 | $1.29M | Sell |
17,514
-5,074
| -22% | -$432K | 0.1% | 185 |
|
|
2019
Q4 | $2.12M | Buy |
22,588
+1,735
| +8% | +$182K | 0.09% | 193 |
|
|
2019
Q3 | $2.38M | Sell |
20,853
-673
| -3% | -$70.4K | 0.12% | 153 |
|
|
2019
Q2 | $2.31M | Buy |
21,526
+2,764
| +15% | +$291K | 0.11% | 170 |
|
|
2019
Q1 | $1.97M | Buy |
18,762
+86
| +0.5% | +$8.44K | 0.09% | 197 |
|
|
2018
Q4 | $1.69M | Sell |
18,676
-8,156
| -30% | -$689K | 0.1% | 186 |
|
|
2018
Q3 | $2.19M | Buy |
26,832
+3,826
| +17% | +$336K | 0.08% | 206 |
|
|
2018
Q2 | $1.96M | Buy |
23,006
+998
| +5% | +$92K | 0.08% | 210 |
|
|
2018
Q1 | $2.09M | Buy |
22,008
+953
| +5% | +$99.9K | 0.08% | 196 |
|
|
2017
Q4 | $2.26M | Buy |
21,055
+1,644
| +8% | +$161K | 0.09% | 205 |
|
|
2017
Q3 | $1.69M | Sell |
19,411
-1,807
| -9% | -$138K | 0.07% | 258 |
|
|
2017
Q2 | $1.48M | Buy |
21,218
+2,108
| +11% | +$163K | 0.07% | 264 |
|
|
2017
Q1 | $1.5M | Sell |
19,110
-1,039
| -5% | -$79.9K | 0.07% | 276 |
|
|
2016
Q4 | $1.55M | Buy |
20,149
+1,327
| +7% | +$107K | 0.07% | 234 |
|
|
2016
Q3 | $1.49M | Buy |
18,822
+208
| +1% | +$18.7K | 0.07% | 252 |
|
|
2016
Q2 | $1.75M | Sell |
18,614
-1,205
| -6% | -$102K | 0.09% | 196 |
|
|
2016
Q1 | $1.63M | Sell |
19,819
-2,656
| -12% | -$209K | 0.08% | 196 |
|
|
2015
Q4 | $1.74M | Buy |
22,475
+2,601
| +13% | +$182K | 0.08% | 189 |
|
|
2015
Q3 | $1.32M | Sell |
19,874
-1,228
| -6% | -$92.2K | 0.08% | 217 |
|
|
2015
Q2 | $1.67M | Sell |
21,102
-509
| -2% | -$40.2K | 0.07% | 227 |
|
|
2015
Q1 | $1.75M | Buy |
21,611
+256
| +1% | +$19.4K | 0.07% | 251 |
|
|
2014
Q4 | $1.5M | Buy |
21,355
+1,937
| +10% | +$122K | 0.06% | 281 |
|
|
2014
Q3 | $1.09M | Buy |
19,418
+2,041
| +12% | +$113K | 0.05% | 352 |
|
|
2014
Q2 | $946K | Sell |
17,377
-1,535
| -8% | -$80.7K | 0.04% | 506 |
|
|
2014
Q1 | $987K | Sell |
18,912
-1,624
| -8% | -$86.4K | 0.04% | 478 |
|
|
2013
Q4 | $1.16M | Buy |
20,536
+1,654
| +9% | +$95.3K | 0.05% | 426 |
|
|
2013
Q3 | $1.08M | Buy |
18,882
+1,455
| +8% | +$78.6K | 0.06% | 391 |
|
|
2013
Q2 | $886K | Buy |
+17,427
| New | +$849K | 0.06% | 321 |
|
Other funds holding DLTR
EIG
Profund Advisors's DLTR Position: Q2 2026 in Review
Profund Advisors reduced its Dollar Tree (DLTR) stake by 12% in Q2 2026, selling an estimated $31.2K and leaving 2,246 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #874.
Profund Advisors first reported a position in DLTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.29M in Q4 2021. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- Profund Advisors held 2,246 shares of Dollar Tree worth $272K as of Q2 2026.
- Profund Advisors sold 300 Dollar Tree shares in Q2 2026, an estimated $31.2K.
- Dollar Tree made up 0.01% of Profund Advisors's portfolio in Q2 2026, its #874 holding.
- Profund Advisors first reported a position in Dollar Tree in Q2 2013 and has held it in 52 quarters since.
- Profund Advisors's Dollar Tree position peaked at $3.29M in Q4 2021.
- 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.