Qube Research & Technologies (QRT)
DLTR icon

Qube Research & Technologies (QRT)’s Dollar Tree DLTR Stock Holding History

Qube Research & Technologies (QRT)’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 		$138M Buy
1,261,935
+1,095,065
+656% +$134M 0.15% 146
2025
Q4 		$20.5M Sell
166,870
-914,655
-85% -$98M 0.02% 891
2025
Q3 		$102M Buy
+1,081,525
New +$116M 0.11% 233
2025
Q2 		– Sell
-769,408
Closed -$66.4M – 3630
2025
Q1 		$57.8M Sell
769,408
-775,230
-50% -$55.4M 0.07% 361
2024
Q4 		$116M Buy
1,544,638
+1,139,682
+281% +$78.2M 0.15% 155
2024
Q3 		$28.5M Sell
404,956
-31,417
-7% -$2.86M 0.04% 520
2024
Q2 		$46.6M Buy
436,373
+411,884
+1,682% +$48.6M 0.07% 308
2024
Q1 		$3.26M Buy
24,489
+15,075
+160% +$2.08M 0.01% 1474
2023
Q4 		$1.34M Sell
9,414
-21,507
-70% -$2.55M ﹤0.01% 1755
2023
Q3 		$3.29M Buy
+30,921
New +$4.14M 0.01% 1137
2023
Q1 		– Sell
-22,737
Closed -$3.22M – 2633
2022
Q4 		$3.22M Buy
+22,737
New +$3.38M 0.02% 779
2022
Q3 		– Sell
-277,846
Closed -$43.3M – 2592
2022
Q2 		$43.3M Buy
277,846
+235,097
+550% +$37.3M 0.32% 58
2022
Q1 		$6.85M Sell
42,749
-121,473
-74% -$17.2M 0.06% 429
2021
Q4 		$23.1M Buy
164,222
+155,009
+1,683% +$18.8M 0.18% 121
2021
Q3 		$882K Sell
9,213
-109,561
-92% -$10.5M 0.01% 952
2021
Q2 		$11.8M Buy
+118,774
New +$12.9M 0.13% 176
2021
Q1 		– Sell
-73,573
Closed -$7.95M – 2009
2020
Q4 		$7.95M Buy
+73,573
New +$7.39M 0.11% 193
2020
Q2 		– Sell
-77,433
Closed -$5.69M – 1757
2020
Q1 		$5.69M Buy
+77,433
New +$6.59M 0.23% 74
2019
Q3 		– Sell
-7,650
Closed -$822K – 296
2019
Q2 		$822K Buy
+7,650
New +$805K 0.2% 120
2018
Q4 		– Sell
-5,013
Closed -$409K – 457
2018
Q3 		$409K Sell
5,013
-947
-16% -$83.1K 0.05% 271
2018
Q2 		$507K Buy
+5,960
New +$550K 0.32% 61

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

Qube Research & Technologies (QRT)'s DLTR Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Dollar Tree (DLTR) stake by 656% in Q1 2026, buying an estimated $134M and bringing the position to 1,261,935 shares worth $138M. The position accounts for 0.15% of the portfolio, ranked #146.

Qube Research & Technologies (QRT) first reported a position in DLTR in Q2 2018 and has held it in 21 quarters since. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Qube Research & Technologies (QRT) held 1,261,935 shares of Dollar Tree worth $138M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 1,095,065 Dollar Tree shares in Q1 2026, an estimated $134M.
  • Dollar Tree made up 0.15% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #146 holding.
  • Qube Research & Technologies (QRT) first reported a position in Dollar Tree in Q2 2018 and has held it in 21 quarters since.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.