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 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 $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

Quarry LP's DLTR Position: Q1 2026 in Review

Quarry LP increased its Dollar Tree (DLTR) stake by 178% in Q1 2026, buying an estimated $50.2K and bringing the position to 642 shares worth $70.3K. The position accounts for 0.01% of the portfolio, ranked #592.

Quarry LP first reported a position in DLTR in Q4 2022 and has held it in 10 quarters since. The position peaked at $780K in Q1 2023. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

Quarry LP held 642 shares of Dollar Tree worth $70.3K as of Q1 2026.
Quarry LP bought 411 Dollar Tree shares in Q1 2026, an estimated $50.2K.
Dollar Tree made up 0.01% of Quarry LP's portfolio in Q1 2026, its #592 holding.
Quarry LP first reported a position in Dollar Tree in Q4 2022 and has held it in 10 quarters since.
Quarry LP's Dollar Tree position peaked at $780K in Q1 2023.
852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.