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Quadrature Capital’s Dollar Tree DLTR Stock Holding History

Quadrature Capital’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 		$5.84M Buy
+48,273
New +$5.02M 0.05% 257
2025
Q2 		– Sell
-25,826
Closed -$1.94M – 1143
2025
Q1 		$1.94M Sell
25,826
-14,471
-36% -$1.03M 0.04% 299
2024
Q4 		$3.02M Sell
40,297
-29,202
-42% -$2M 0.06% 251
2024
Q3 		$4.89M Buy
69,499
+62,035
+831% +$5.66M 0.11% 146
2024
Q2 		$797K Buy
+7,464
New +$881K 0.01% 515
2022
Q1 		– Sell
-4,900
Closed -$689K – 773
2021
Q4 		$689K Buy
+4,900
New +$595K 0.04% 307
2020
Q2 		– Sell
-37,971
Closed -$2.79M – 658
2020
Q1 		$2.79M Buy
+37,971
New +$3.23M 0.66% 25
2019
Q3 		– Sell
-9,184
Closed -$986K – 576
2019
Q2 		$986K Buy
+9,184
New +$966K 0.07% 230
2018
Q4 		– Sell
-43,827
Closed -$3.57M – 515
2018
Q3 		$3.57M Buy
+43,827
New +$3.85M 0.3% 83
2018
Q2 		– Sell
-36,894
Closed -$3.5M – 558
2018
Q1 		$3.5M Buy
36,894
+7,985
+28% +$837K 0.27% 96
2017
Q4 		$3.1M Sell
28,909
-12,070
-29% -$1.18M 0.28% 102
2017
Q3 		$3.56M Sell
40,979
-3,556
-8% -$271K 0.45% 51
2017
Q2 		$3.11M Buy
44,535
+773
+2% +$59.7K 0.24% 96
2017
Q1 		$3.43M Buy
43,762
+14,536
+50% +$1.12M 0.25% 105
2016
Q4 		$2.26M Buy
+29,226
New +$2.35M 0.07% 269
2015
Q2 		– Sell
-8,500
Closed -$690K – 164
2015
Q1 		$690K Buy
+8,500
New +$645K 1% 36

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

Quadrature Capital's DLTR Position: Q2 2026 in Review

Quadrature Capital opened a new position in Dollar Tree (DLTR) in Q2 2026: 48,273 shares worth $5.84M. The stake represents 0.05% of the portfolio and ranks #257 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in DLTR as recently as Q1 2025.

Quadrature Capital first reported a position in DLTR in Q1 2015 and has held it in 16 quarters since. 866 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Quadrature Capital held 48,273 shares of Dollar Tree worth $5.84M as of Q2 2026.
  • Dollar Tree was a new Quadrature Capital position in Q2 2026.
  • Dollar Tree made up 0.05% of Quadrature Capital's portfolio in Q2 2026, its #257 holding.
  • Quadrature Capital first reported a position in Dollar Tree in Q1 2015 and has held it in 16 quarters since.
  • 866 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.