QT
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Quantbot Technologies’s Dollar Tree DLTR Stock Holding History

Quantbot Technologies’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 		$1.54M Buy
+12,750
New +$1.33M 0.06% 460
2026
Q1 		– Sell
-16,402
Closed -$2.02M – 1804
2025
Q4 		$2.02M Buy
16,402
+8,204
+100% +$879K 0.07% 450
2025
Q3 		$774K Buy
+8,198
New +$877K 0.02% 852
2025
Q2 		– Sell
-68,705
Closed -$5.16M – 1688
2025
Q1 		$5.16M Buy
+68,705
New +$4.91M 0.16% 160
2023
Q3 		– Sell
-14,049
Closed -$2.02M – 1628
2023
Q2 		$2.02M Buy
+14,049
New +$2.07M 0.13% 231
2020
Q4 		– Sell
-29,571
Closed -$2.7M – 1376
2020
Q3 		$2.7M Buy
+29,571
New +$2.78M 0.31% 95
2018
Q1 		– Sell
-33,225
Closed -$3.56M – 1272
2017
Q4 		$3.56M Buy
+33,225
New +$3.25M 0.33% 64
2017
Q1 		– Sell
-160,809
Closed -$12.4M – 1195
2016
Q4 		$12.4M Buy
160,809
+155,710
+3,054% +$12.5M 1.38% 7
2016
Q3 		$402K Buy
+5,099
New +$459K 0.04% 405
2016
Q1 		– Sell
-12,046
Closed -$930K – 1199
2015
Q4 		$930K Buy
12,046
+4,150
+53% +$290K 0.16% 158
2015
Q3 		$526K Buy
+7,896
New +$593K 0.09% 254
2015
Q2 		– Sell
-24,260
Closed -$1.97M – 1165
2015
Q1 		$1.97M Buy
+24,260
New +$1.84M 0.49% 37
2014
Q4 		– Sell
-44,788
Closed -$2.51M – 1183
2014
Q3 		$2.51M Buy
+44,788
New +$2.47M 0.35% 58
2014
Q2 		– Sell
-14,931
Closed -$779K – 1213
2014
Q1 		$779K Buy
+14,931
New +$794K 0.18% 153
2013
Q4 		– Sell
-177
Closed -$10K – 1016
2013
Q3 		$10K Buy
+177
New +$9.56K 0.01% 691

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

Quantbot Technologies's DLTR Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Dollar Tree (DLTR) in Q2 2026: 12,750 shares worth $1.54M. The stake represents 0.06% of the portfolio and ranks #460 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in DLTR as recently as Q4 2025.

Quantbot Technologies first reported a position in DLTR in Q3 2013 and has held it in 15 quarters since. The position peaked at $12.4M in Q4 2016. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Quantbot Technologies held 12,750 shares of Dollar Tree worth $1.54M as of Q2 2026.
  • Dollar Tree was a new Quantbot Technologies position in Q2 2026.
  • Dollar Tree made up 0.06% of Quantbot Technologies's portfolio in Q2 2026, its #460 holding.
  • Quantbot Technologies first reported a position in Dollar Tree in Q3 2013 and has held it in 15 quarters since.
  • Quantbot Technologies's Dollar Tree position peaked at $12.4M in Q4 2016.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.