Quantitative Investment Management’s Dollar Tree DLTR Stock Holding History

Quantitative Investment 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	$775K	Buy	+7,085	New	+$866K	0.08%	239
2025 Q4	–	Sell	-80,793	Closed	-$7.62M	–	428
2025 Q3	$7.62M	Buy	+80,793	New	+$8.65M	1.06%	23
2025 Q2	–	Sell	-110,069	Closed	-$8.26M	–	349
2025 Q1	$8.26M	Buy	+110,069	New	+$7.87M	0.76%	26
2024 Q4	–	Sell	-50,347	Closed	-$3.54M	–	358
2024 Q3	$3.54M	Buy	+50,347	New	+$4.59M	0.35%	59
2023 Q4	–	Sell	-12,330	Closed	-$1.31M	–	322
2023 Q3	$1.31M	Buy	+12,330	New	+$1.65M	0.2%	96
2021 Q2	–	Sell	-25,892	Closed	-$2.96M	–	434
2021 Q1	$2.96M	Sell	25,892 -66,236	-72%	-$7.12M	0.25%	105
2020 Q4	$9.95M	Buy	+92,128	New	+$9.25M	0.81%	22
2020 Q3	–	Sell	-29,967	Closed	-$2.78M	–	445
2020 Q2	$2.78M	Buy	+29,967	New	+$2.5M	0.29%	85
2019 Q3	–	Sell	-70,566	Closed	-$7.58M	–	632
2019 Q2	$7.58M	Sell	70,566 -39,537	-36%	-$4.16M	0.29%	90
2019 Q1	$11.6M	Buy	110,103 +96,403	+704%	+$9.46M	0.67%	21
2018 Q4	$1.24M	Sell	13,700 -29,200	-68%	-$2.47M	0.06%	251
2018 Q3	$3.5M	Sell	42,900 -86,400	-67%	-$7.59M	0.12%	127
2018 Q2	$11M	Sell	129,300 -101,000	-44%	-$9.31M	0.23%	92
2018 Q1	$21.9M	Buy	+230,300	New	+$24.1M	0.38%	50
2017 Q1	–	Sell	-126,000	Closed	-$9.72M	–	737
2016 Q4	$9.72M	Sell	126,000 -45,500	-27%	-$3.66M	0.24%	105
2016 Q3	$13.5M	Buy	171,500 +95,200	+125%	+$8.57M	0.45%	50
2016 Q2	$7.19M	Buy	76,300 +15,500	+25%	+$1.31M	0.34%	73
2016 Q1	$5.01M	Sell	60,800 -11,700	-16%	-$923K	0.24%	98
2015 Q4	$5.6M	Buy	+72,500	New	+$5.07M	0.34%	62
2015 Q3	–	Sell	-11,300	Closed	-$892K	–	704
2015 Q2	$892K	Sell	11,300 -5,200	-32%	-$411K	0.13%	149
2015 Q1	$1.34M	Buy	+16,500	New	+$1.25M	0.13%	148
2013 Q4	–	Sell	-18,500	Closed	-$1.06M	–	607
2013 Q3	$1.06M	Buy	+18,500	New	+$999K	0.09%	208

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Investment Management's DLTR Position: Q1 2026 in Review

Quantitative Investment Management opened a new position in Dollar Tree (DLTR) in Q1 2026: 7,085 shares worth $775K. The stake represents 0.08% of the portfolio and ranks #239 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in DLTR as recently as Q3 2025.

Quantitative Investment Management first reported a position in DLTR in Q3 2013 and has held it in 22 quarters since. The position peaked at $21.9M in Q1 2018. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

Quantitative Investment Management held 7,085 shares of Dollar Tree worth $775K as of Q1 2026.
Dollar Tree was a new Quantitative Investment Management position in Q1 2026.
Dollar Tree made up 0.08% of Quantitative Investment Management's portfolio in Q1 2026, its #239 holding.
Quantitative Investment Management first reported a position in Dollar Tree in Q3 2013 and has held it in 22 quarters since.
Quantitative Investment Management's Dollar Tree position peaked at $21.9M in Q1 2018.
852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

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