QRG Capital Management’s Dollar Tree DLTR Stock Holding History

QRG 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	$754K	Buy	6,233 +17	+0.3%	+$1.77K	0.01%	729
2026 Q1	$681K	Buy	6,216 +52	+0.8%	+$6.35K	0.01%	685
2025 Q4	$758K	Buy	6,164 +2,010	+48%	+$215K	0.01%	627
2025 Q3	$392K	Buy	4,154 +1,459	+54%	+$156K	﹤0.01%	805
2025 Q2	$267K	Buy	+2,695	New	+$233K	﹤0.01%	998
2024 Q3	–	Sell	-5,552	Closed	-$593K	–	1091
2024 Q2	$593K	Sell	5,552 -1,406	-20%	-$166K	0.01%	686
2024 Q1	$927K	Sell	6,958 -8,480	-55%	-$1.17M	0.01%	573
2023 Q4	$2.19M	Buy	15,438 +1,795	+13%	+$213K	0.03%	383
2023 Q3	$1.45M	Buy	+13,643	New	+$1.83M	0.03%	424

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

QRG Capital Management increased its Dollar Tree (DLTR) stake by 0.27% in Q2 2026, buying an estimated $1.77K and bringing the position to 6,233 shares worth $754K. The position accounts for 0.01% of the portfolio, ranked #729.

QRG Capital Management first reported a position in DLTR in Q3 2023 and has held it in 9 quarters since. The position peaked at $2.19M in Q4 2023. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

QRG Capital Management held 6,233 shares of Dollar Tree worth $754K as of Q2 2026.
QRG Capital Management bought 17 Dollar Tree shares in Q2 2026, an estimated $1.77K.
Dollar Tree made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #729 holding.
QRG Capital Management first reported a position in Dollar Tree in Q3 2023 and has held it in 9 quarters since.
QRG Capital Management's Dollar Tree position peaked at $2.19M in Q4 2023.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.