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
Q2 		$5.97M Sell
49,400
-26,400
-35% -$2.74M 0.01% 1547
2026
Q1 		$8.3M Sell
75,800
-70,500
-48% -$8.61M 0.01% 1391
2025
Q4 		$18M Buy
146,300
+19,400
+15% +$2.08M 0.02% 971
2025
Q3 		$12M Sell
126,900
-25,800
-17% -$2.76M 0.01% 1207
2025
Q2 		$15.1M Sell
152,700
-146,900
-49% -$12.7M 0.02% 1038
2025
Q1 		$22.5M Buy
299,600
+30,100
+11% +$2.15M 0.03% 698
2024
Q4 		$20.2M Buy
269,500
+176,200
+189% +$12.1M 0.03% 715
2024
Q3 		$6.56M Buy
93,300
+84,900
+1,011% +$7.74M 0.01% 1260
2024
Q2 		$897K Buy
8,400
+7,900
+1,580% +$933K ﹤0.01% 1943
2024
Q1 		$66.6K Sell
500
-1,600
-76% -$220K ﹤0.01% 3429
2023
Q4 		$298K Buy
+2,100
New +$249K ﹤0.01% 2583

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Qube Research & Technologies (QRT)'s DLTR Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Dollar Tree (DLTR) stake by 92% in Q2 2026, selling an estimated $121M and leaving 102,738 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #1166.

Qube Research & Technologies (QRT) first reported a position in DLTR in Q2 2018 and has held it in 22 quarters since. The position peaked at $138M in Q1 2026. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Qube Research & Technologies (QRT) held 102,738 shares of Dollar Tree worth $12.4M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 1,159,197 Dollar Tree shares in Q2 2026, an estimated $121M.
  • Dollar Tree made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1166 holding.
  • Qube Research & Technologies (QRT) first reported a position in Dollar Tree in Q2 2018 and has held it in 22 quarters since.
  • Qube Research & Technologies (QRT)'s Dollar Tree position peaked at $138M in Q1 2026.
  • 865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.