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 		$3.29M Sell
27,200
-16,900
-38% -$1.76M ﹤0.01% 1848
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 $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.