Quarry LP’s Dollar Tree DLTR Stock Holding History

Quarry LP’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	$10.8K	Sell	89 -553	-86%	-$57.5K	﹤0.01%	934
2026 Q1	$70.3K	Buy	642 +411	+178%	+$50.2K	0.01%	592
2025 Q4	$28.4K	Sell	231 -3,601	-94%	-$386K	﹤0.01%	854
2025 Q3	$362K	Buy	3,832 +3,178	+486%	+$340K	0.08%	230
2025 Q2	$64.8K	Sell	654 -6,680	-91%	-$577K	0.01%	740
2025 Q1	$551K	Buy	7,334 +7,190	+4,993%	+$514K	0.12%	149
2024 Q4	$10.8K	Buy	+144	New	+$9.88K	﹤0.01%	1246
2024 Q3	–	Sell	-195	Closed	-$20.8K	–	1740
2024 Q2	$20.8K	Sell	195 -33	-14%	-$3.9K	0.01%	1078
2024 Q1	$30.4K	Buy	+228	New	+$31.4K	0.01%	719
2023 Q2	–	Sell	-5,436	Closed	-$780K	–	1134
2023 Q1	$780K	Buy	5,436 +4,845	+820%	+$703K	0.17%	102
2022 Q4	$83.6K	Buy	+591	New	+$87.9K	0.02%	121

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 $3.38T AUM 44.17% 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

Quarry LP's DLTR Position: Q2 2026 in Review

Quarry LP reduced its Dollar Tree (DLTR) stake by 86% in Q2 2026, selling an estimated $57.5K and leaving 89 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #934.

Quarry LP first reported a position in DLTR in Q4 2022 and has held it in 11 quarters since. The position peaked at $780K in Q1 2023. 867 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Quarry LP held 89 shares of Dollar Tree worth $10.8K as of Q2 2026.
Quarry LP sold 553 Dollar Tree shares in Q2 2026, an estimated $57.5K.
Dollar Tree made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #934 holding.
Quarry LP first reported a position in Dollar Tree in Q4 2022 and has held it in 11 quarters since.
Quarry LP's Dollar Tree position peaked at $780K in Q1 2023.
867 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.