QCG
DLTR icon

Quadrant Capital Group’s Dollar Tree DLTR Stock Holding History

Quadrant Capital Group’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 		$1.05M Sell
8,666
-81
-0.9% -$8.42K 0.03% 572
2026
Q1 		$958K Buy
8,747
+56
+0.6% +$6.84K 0.03% 594
2025
Q4 		$1.07M Buy
8,691
+156
+2% +$16.7K 0.03% 521
2025
Q3 		$805K Sell
8,535
-16
-0.2% -$1.71K 0.03% 618
2025
Q2 		$847K Buy
8,551
+17
+0.2% +$1.47K 0.03% 561
2025
Q1 		$641K Buy
8,534
+6,410
+302% +$458K 0.02% 587
2024
Q4 		$159K Buy
2,124
+868
+69% +$59.6K 0.01% 805
2024
Q3 		$88.3K Sell
1,256
-682
-35% -$62.2K 0.01% 1142
2024
Q2 		$207K Sell
1,938
-368
-16% -$43.4K 0.02% 632
2024
Q1 		$307K Buy
2,306
+103
+5% +$14.2K 0.02% 461
2023
Q4 		$313K Buy
2,203
+391
+22% +$46.3K 0.03% 434
2023
Q3 		$193K Sell
1,812
-134
-7% -$18K 0.02% 539
2023
Q2 		$279K Sell
1,946
-247
-11% -$36.3K 0.03% 404
2023
Q1 		$315K Sell
2,193
-95
-4% -$13.8K 0.03% 374
2022
Q4 		$324K Buy
2,288
+80
+4% +$11.9K 0.04% 341
2022
Q3 		$301K Sell
2,208
-137
-6% -$21.3K 0.04% 313
2022
Q2 		$365K Buy
2,345
+156
+7% +$24.7K 0.05% 275
2022
Q1 		$351K Buy
2,189
+129
+6% +$18.2K 0.04% 308
2021
Q4 		$289K Buy
2,060
+118
+6% +$14.3K 0.03% 347
2021
Q3 		$186K Sell
1,942
-35
-2% -$3.37K 0.03% 413
2021
Q2 		$197K Buy
1,977
+46
+2% +$5K 0.03% 393
2021
Q1 		$221K Buy
1,931
+254
+15% +$27.3K 0.04% 325
2020
Q4 		$181K Buy
1,677
+60
+4% +$6.03K 0.03% 331
2020
Q3 		$148K Sell
1,617
-173
-10% -$16.3K 0.03% 327
2020
Q2 		$166K Buy
1,790
+303
+20% +$25.3K 0.04% 306
2020
Q1 		$110K Sell
1,487
-1,348
-48% -$115K 0.02% 552
2019
Q4 		$251K Buy
2,835
+727
+34% +$76.3K 0.03% 571
2019
Q3 		$231K Buy
2,108
+265
+14% +$27.7K 0.04% 536
2019
Q2 		$187K Sell
1,843
-711
-28% -$74.8K 0.03% 597
2019
Q1 		$260K Buy
2,554
+970
+61% +$95.2K 0.05% 407
2018
Q4 		$136K Buy
1,584
+147
+10% +$12.4K 0.04% 488
2018
Q3 		$111K Sell
1,437
-12
-0.8% -$1.05K 0.03% 381
2018
Q2 		$117K Sell
1,449
-14
-1% -$1.29K 0.04% 356
2018
Q1 		$131K Buy
1,463
+33
+2% +$3.46K 0.05% 345
2017
Q4 		$145K Buy
1,430
+8
+0.6% +$782 0.06% 296
2017
Q3 		$117K Sell
1,422
-120
-8% -$9.16K 0.05% 337
2017
Q2 		$97K Sell
1,542
-227
-13% -$17.5K 0.04% 350
2017
Q1 		$134K Buy
1,769
+134
+8% +$10.3K 0.06% 276
2016
Q4 		$123K Sell
1,635
-126
-7% -$10.1K 0.06% 214
2016
Q3 		$134K Sell
1,761
-57
-3% -$5.13K 0.09% 191
2016
Q2 		$165K Buy
1,818
+33
+2% +$2.79K 0.11% 151
2016
Q1 		$142K Buy
1,785
+122
+7% +$9.62K 0.09% 178
2015
Q4 		$125K Sell
1,663
-901
-35% -$63K 0.09% 206
2015
Q3 		$168K Sell
2,564
-218
-8% -$16.4K 0.12% 144
2015
Q2 		$217K Buy
+2,782
New +$220K 0.14% 122

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Quadrant Capital Group's DLTR Position: Q2 2026 in Review

Quadrant Capital Group reduced its Dollar Tree (DLTR) stake by 0.93% in Q2 2026, selling an estimated $8.42K and leaving 8,666 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #572.

Quadrant Capital Group first reported a position in DLTR in Q2 2015 and has held it in 45 quarters since. The position peaked at $1.07M in Q4 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Quadrant Capital Group held 8,666 shares of Dollar Tree worth $1.05M as of Q2 2026.
  • Quadrant Capital Group sold 81 Dollar Tree shares in Q2 2026, an estimated $8.42K.
  • Dollar Tree made up 0.03% of Quadrant Capital Group's portfolio in Q2 2026, its #572 holding.
  • Quadrant Capital Group first reported a position in Dollar Tree in Q2 2015 and has held it in 45 quarters since.
  • Quadrant Capital Group's Dollar Tree position peaked at $1.07M in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.