Quantinno Capital Management’s Dollar Tree DLTR Stock Holding History

Quantinno 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	$126M	Buy	1,044,370 +321,339	+44%	+$33.4M	0.15%	108
2026 Q1	$79.2M	Buy	723,031 +333,101	+85%	+$40.7M	0.13%	142
2025 Q4	$48M	Sell	389,930 -3,454	-0.9%	-$370K	0.1%	210
2025 Q3	$37.1M	Buy	393,384 +8,155	+2%	+$873K	0.1%	221
2025 Q2	$38.2M	Buy	385,229 +123,247	+47%	+$10.6M	0.16%	86
2025 Q1	$19.7M	Buy	261,982 +26,150	+11%	+$1.87M	0.13%	154
2024 Q4	$17.7M	Buy	235,832 +229,488	+3,617%	+$15.8M	0.17%	77
2024 Q3	$446K	Sell	6,344 -8,519	-57%	-$777K	0.01%	1160
2024 Q2	$1.59M	Sell	14,863 -2,833	-16%	-$334K	0.03%	652
2024 Q1	$2.36M	Buy	17,696 +10,000	+130%	+$1.38M	0.05%	454
2023 Q4	$1.09M	Buy	+7,696	New	+$911K	0.04%	599
2023 Q3	–	Sell	-3,520	Closed	-$505K	–	1011
2023 Q2	$505K	Sell	3,520 -14,561	-81%	-$2.14M	0.03%	630
2023 Q1	$2.6M	Sell	18,081 -4,814	-21%	-$698K	0.17%	121
2022 Q4	$3.24M	Buy	22,895 +19,192	+518%	+$2.86M	0.24%	81
2022 Q3	$504K	Sell	3,703 -1,147	-24%	-$178K	0.06%	363
2022 Q2	$756K	Buy	+4,850	New	+$768K	0.11%	242
2021 Q1	–	Sell	-3,419	Closed	-$369K	–	269
2020 Q4	$369K	Buy	+3,419	New	+$343K	0.29%	165
2019 Q2	–	Sell	-2,002	Closed	-$210K	–	448
2019 Q1	$210K	Buy	+2,002	New	+$197K	0.13%	341

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

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

Quantinno Capital Management increased its Dollar Tree (DLTR) stake by 44% in Q2 2026, buying an estimated $33.4M and bringing the position to 1,044,370 shares worth $126M. The position accounts for 0.15% of the portfolio, ranked #108.

Quantinno Capital Management first reported a position in DLTR in Q1 2019 and has held it in 18 quarters since. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Quantinno Capital Management held 1,044,370 shares of Dollar Tree worth $126M as of Q2 2026.
Quantinno Capital Management bought 321,339 Dollar Tree shares in Q2 2026, an estimated $33.4M.
Dollar Tree made up 0.15% of Quantinno Capital Management's portfolio in Q2 2026, its #108 holding.
Quantinno Capital Management first reported a position in Dollar Tree in Q1 2019 and has held it in 18 quarters since.
865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

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