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 		$4.83M Sell
44,100
-184,500
-81% -$22.5M 0.01% 1668
2025
Q4 		$28.1M Buy
228,600
+8,000
+4% +$857K 0.03% 743
2025
Q3 		$20.8M Sell
220,600
-26,200
-11% -$2.8M 0.02% 871
2025
Q2 		$24.4M Sell
246,800
-129,300
-34% -$11.2M 0.02% 781
2025
Q1 		$28.2M Sell
376,100
-177,300
-32% -$12.7M 0.03% 601
2024
Q4 		$41.5M Buy
553,400
+193,200
+54% +$13.3M 0.05% 443
2024
Q3 		$25.3M Buy
360,200
+134,200
+59% +$12.2M 0.04% 564
2024
Q2 		$24.1M Buy
226,000
+202,800
+874% +$23.9M 0.04% 546
2024
Q1 		$3.09M Buy
23,200
+22,300
+2,478% +$3.07M ﹤0.01% 1501
2023
Q4 		$128K Buy
+900
New +$107K ﹤0.01% 3008

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.