Rafferty Asset Management’s Dollar Tree DLTR Stock Holding History

Rafferty Asset Management’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	$1.46M	Sell	13,289 -5,537	-29%	-$676K	0.01%	676
2025 Q4	$2.32M	Sell	18,826 -1,184	-6%	-$127K	0.01%	616
2025 Q3	$1.89M	Sell	20,010 -549	-3%	-$58.8K	0.01%	656
2025 Q2	$2.04M	Buy	20,559 +1,634	+9%	+$141K	0.01%	607
2025 Q1	$1.42M	Sell	18,925 -4,405	-19%	-$315K	0.01%	667
2024 Q4	$1.75M	Sell	23,330 -162,038	-87%	-$11.1M	0.01%	678
2024 Q3	$13M	Buy	185,368 +48,589	+36%	+$4.43M	0.04%	236
2024 Q2	$14.6M	Buy	136,779 +19,794	+17%	+$2.34M	0.05%	213
2024 Q1	$15.6M	Buy	116,985 +13,223	+13%	+$1.82M	0.06%	197
2023 Q4	$14.7M	Buy	103,762 +9,223	+10%	+$1.09M	0.06%	190
2023 Q3	$10.1M	Buy	94,539 +23,940	+34%	+$3.21M	0.06%	225
2023 Q2	$10.1M	Buy	70,599 +16,789	+31%	+$2.47M	0.06%	207
2023 Q1	$7.72M	Buy	53,810 +7,169	+15%	+$1.04M	0.05%	253
2022 Q4	$6.6M	Sell	46,641 -11,023	-19%	-$1.64M	0.06%	319
2022 Q3	$7.85M	Buy	57,664 +11,877	+26%	+$1.85M	0.08%	184
2022 Q2	$7.14M	Sell	45,787 -1,867	-4%	-$296K	0.07%	211
2022 Q1	$7.63M	Buy	47,654 +8,263	+21%	+$1.17M	0.05%	244
2021 Q4	$5.54M	Sell	39,391 -19,493	-33%	-$2.37M	0.03%	351
2021 Q3	$5.64M	Buy	58,884 +10,689	+22%	+$1.03M	0.04%	280
2021 Q2	$4.79M	Buy	48,195 +6,888	+17%	+$749K	0.03%	329
2021 Q1	$4.73M	Buy	41,307 +5,007	+14%	+$538K	0.03%	291
2020 Q4	$3.92M	Buy	36,300 +919	+3%	+$92.3K	0.04%	285
2020 Q3	$3.23M	Buy	35,381 +821	+2%	+$77.3K	0.04%	263
2020 Q2	$3.2M	Buy	34,560 +8,560	+33%	+$714K	0.05%	256
2020 Q1	$1.91M	Sell	26,000 -2,164	-8%	-$184K	0.08%	157
2019 Q4	$2.65M	Buy	28,164 +7,181	+34%	+$754K	0.04%	256
2019 Q3	$2.4M	Sell	20,983 -890	-4%	-$93.1K	0.04%	297
2019 Q2	$2.35M	Sell	21,873 -331	-1%	-$34.8K	0.04%	330
2019 Q1	$2.33M	Buy	22,204 +2,501	+13%	+$246K	0.04%	310
2018 Q4	$1.78M	Sell	19,703 -7,172	-27%	-$606K	0.04%	224
2018 Q3	$2.19M	Buy	26,875 +5,704	+27%	+$501K	0.03%	267
2018 Q2	$1.8M	Buy	21,171 +2,439	+13%	+$225K	0.03%	321
2018 Q1	$1.78M	Sell	18,732 -5,493	-23%	-$576K	0.03%	313
2017 Q4	$2.6M	Sell	24,225 -26,280	-52%	-$2.57M	0.04%	209
2017 Q3	$4.38M	Buy	50,505 +30,095	+147%	+$2.3M	0.1%	107
2017 Q2	$1.43M	Buy	20,410 +5,221	+34%	+$403K	0.04%	284
2017 Q1	$1.19M	Sell	15,189 -2,496	-14%	-$192K	0.03%	280
2016 Q4	$1.36M	Buy	17,685 +2,420	+16%	+$195K	0.06%	158
2016 Q3	$1.21M	Sell	15,265 -5,577	-27%	-$502K	0.04%	165
2016 Q2	$1.96M	Buy	20,842 +10,405	+100%	+$880K	0.13%	155
2016 Q1	$861K	Sell	10,437 -2,858	-21%	-$225K	0.05%	260
2015 Q4	$1.03M	Sell	13,295 -5,462	-29%	-$382K	0.12%	197
2015 Q3	$1.25M	Buy	18,757 +2,649	+16%	+$199K	0.1%	188
2015 Q2	$1.27M	Sell	16,108 -119	-0.7%	-$9.41K	0.09%	168
2015 Q1	$1.32M	Buy	16,227 +3,158	+24%	+$240K	0.1%	184
2014 Q4	$920K	Buy	13,069 +6,326	+94%	+$399K	0.21%	114
2014 Q3	$378K	Buy	+6,743	New	+$372K	0.04%	211
2014 Q2	–	Sell	-7,082	Closed	-$370K	–	349
2014 Q1	$370K	Sell	7,082 -78	-1%	-$4.15K	0.08%	129
2013 Q4	$404K	Buy	+7,160	New	+$413K	0.1%	130

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rafferty Asset Management's DLTR Position: Q1 2026 in Review

Rafferty Asset Management reduced its Dollar Tree (DLTR) stake by 29% in Q1 2026, selling an estimated $676K and leaving 13,289 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #676.

Rafferty Asset Management first reported a position in DLTR in Q4 2013 and has held it in 49 quarters since. The position peaked at $15.6M in Q1 2024. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

Rafferty Asset Management held 13,289 shares of Dollar Tree worth $1.46M as of Q1 2026.
Rafferty Asset Management sold 5,537 Dollar Tree shares in Q1 2026, an estimated $676K.
Dollar Tree made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #676 holding.
Rafferty Asset Management first reported a position in Dollar Tree in Q4 2013 and has held it in 49 quarters since.
Rafferty Asset Management's Dollar Tree position peaked at $15.6M in Q1 2024.
852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.