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 		$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 $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.