Qsemble Capital Management’s Dollar Tree DLTR Stock Holding History

Qsemble 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	$472K	Buy	+3,899	New	+$405K	0.06%	289
2025 Q2	–	Sell	-87,584	Closed	-$6.57M	–	467
2025 Q1	$6.57M	Buy	87,584 +79,881	+1,037%	+$5.71M	0.7%	39
2024 Q4	$577K	Sell	7,703 -10,081	-57%	-$692K	0.08%	273
2024 Q3	$1.25M	Buy	17,784 +6,235	+54%	+$569K	0.23%	145
2024 Q2	$1.23M	Sell	11,549 -2,097	-15%	-$248K	0.23%	146
2024 Q1	$1.82M	Buy	+13,646	New	+$1.88M	0.4%	82

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

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

Qsemble Capital Management opened a new position in Dollar Tree (DLTR) in Q2 2026: 3,899 shares worth $472K. The stake represents 0.06% of the portfolio and ranks #289 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in DLTR as recently as Q1 2025.

Qsemble Capital Management first reported a position in DLTR in Q1 2024 and has held it in 6 quarters since. The position peaked at $6.57M in Q1 2025. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Qsemble Capital Management held 3,899 shares of Dollar Tree worth $472K as of Q2 2026.
Dollar Tree was a new Qsemble Capital Management position in Q2 2026.
Dollar Tree made up 0.06% of Qsemble Capital Management's portfolio in Q2 2026, its #289 holding.
Qsemble Capital Management first reported a position in Dollar Tree in Q1 2024 and has held it in 6 quarters since.
Qsemble Capital Management's Dollar Tree position peaked at $6.57M in Q1 2025.
865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.