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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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantinno Capital Management's DLTR Position: Q1 2026 in Review

Quantinno Capital Management increased its Dollar Tree (DLTR) stake by 85% in Q1 2026, buying an estimated $40.7M and bringing the position to 723,031 shares worth $79.2M. The position accounts for 0.13% of the portfolio, ranked #142.

Quantinno Capital Management first reported a position in DLTR in Q1 2019 and has held it in 17 quarters since. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Quantinno Capital Management held 723,031 shares of Dollar Tree worth $79.2M as of Q1 2026.
  • Quantinno Capital Management bought 333,101 Dollar Tree shares in Q1 2026, an estimated $40.7M.
  • Dollar Tree made up 0.13% of Quantinno Capital Management's portfolio in Q1 2026, its #142 holding.
  • Quantinno Capital Management first reported a position in Dollar Tree in Q1 2019 and has held it in 17 quarters since.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.