Rakuten Investment Management’s Dollar Tree DLTR Stock Holding History

Rakuten Investment 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	$2.92M	Buy	27,644 +2,518	+10%	+$308K	0.01%	334
2025 Q4	$3.11M	Sell	25,126 -10,166	-29%	-$1.09M	0.01%	360
2025 Q3	$5.07M	Buy	+35,292	New	+$3.78M	0.02%	246
2025 Q1	$1.35M	Buy	+18,535	New	+$1.33M	0.01%	457
2024 Q3	$1.2M	Buy	16,377 +3,974	+32%	+$362K	0.01%	315
2024 Q2	$1.3M	Buy	12,403 +4,748	+62%	+$561K	0.01%	244
2024 Q1	$1.02M	Buy	7,655 +7,138	+1,381%	+$983K	0.01%	225
2023 Q4	$73.6K	Buy	+517	New	+$61.2K	﹤0.01%	239

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

Rakuten Investment Management's DLTR Position: Q1 2026 in Review

Rakuten Investment Management increased its Dollar Tree (DLTR) stake by 10% in Q1 2026, buying an estimated $308K and bringing the position to 27,644 shares worth $2.92M. The position accounts for 0.01% of the portfolio, ranked #334.

Rakuten Investment Management first reported a position in DLTR in Q4 2023 and has held it in 8 quarters since. The position peaked at $5.07M in Q3 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

Rakuten Investment Management held 27,644 shares of Dollar Tree worth $2.92M as of Q1 2026.
Rakuten Investment Management bought 2,518 Dollar Tree shares in Q1 2026, an estimated $308K.
Dollar Tree made up 0.01% of Rakuten Investment Management's portfolio in Q1 2026, its #334 holding.
Rakuten Investment Management first reported a position in Dollar Tree in Q4 2023 and has held it in 8 quarters since.
Rakuten Investment Management's Dollar Tree position peaked at $5.07M in Q3 2025.
852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.