SSA
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Schonfeld Strategic Advisors’s Dollar Tree DLTR Stock Holding History

Schonfeld Strategic Advisors’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 		– Sell
-1,917
Closed -$236K – 2322
2025
Q4 		$236K Sell
1,917
-303,164
-99% -$32.5M ﹤0.01% 1648
2025
Q3 		$28.8M Buy
305,081
+278,811
+1,061% +$29.8M 0.16% 111
2025
Q2 		$2.6M Sell
26,270
-757,983
-97% -$65.4M 0.02% 840
2025
Q1 		$58.9M Buy
784,253
+758,118
+2,901% +$54.2M 0.36% 24
2024
Q4 		$1.96M Sell
26,135
-23,282
-47% -$1.6M 0.01% 844
2024
Q3 		$3.48M Sell
49,417
-44,906
-48% -$4.09M 0.02% 664
2024
Q2 		$10.1M Buy
94,323
+65,184
+224% +$7.7M 0.06% 349
2024
Q1 		$3.88M Sell
29,139
-83,650
-74% -$11.5M 0.03% 734
2023
Q4 		$16M Sell
112,789
-352,391
-76% -$41.7M 0.11% 216
2023
Q3 		$49.5M Buy
465,180
+100,817
+28% +$13.5M 0.39% 40
2023
Q2 		$52.3M Buy
364,363
+289,448
+386% +$42.6M 0.45% 25
2023
Q1 		$10.8M Buy
+74,915
New +$10.9M 0.1% 265
2022
Q4 		– Sell
-27,323
Closed -$3.72M – 2674
2022
Q3 		$3.72M Sell
27,323
-140,127
-84% -$21.8M 0.03% 631
2022
Q2 		$26.1M Buy
167,450
+80,737
+93% +$12.8M 0.25% 92
2022
Q1 		$13.9M Sell
86,713
-205,096
-70% -$29M 0.13% 192
2021
Q4 		$41M Buy
291,809
+84
+0% +$10.2K 0.37% 36
2021
Q3 		$27.9M Buy
291,725
+211,156
+262% +$20.3M 0.29% 70
2021
Q2 		$8.02M Buy
80,569
+36,275
+82% +$3.94M 0.09% 338
2021
Q1 		$5.07M Sell
44,294
-281,197
-86% -$30.2M 0.06% 417
2020
Q4 		$35.2M Buy
+325,491
New +$32.7M 0.47% 26
2020
Q3 		– Sell
-163,397
Closed -$15.1M – 1415
2020
Q2 		$15.1M Buy
+163,397
New +$13.6M 0.39% 47
2019
Q4 		– Sell
-26,500
Closed -$3.02M – 1331
2019
Q3 		$3.02M Sell
26,500
-1,900
-7% -$199K 0.09% 235
2019
Q2 		$3.05M Sell
28,400
-74,127
-72% -$7.8M 0.11% 223
2019
Q1 		$10.8M Sell
102,527
-61,373
-37% -$6.02M 0.37% 62
2018
Q4 		$14.8M Buy
+163,900
New +$13.8M 0.57% 21
2018
Q3 		– Sell
-99,700
Closed -$8.75M – 841
2018
Q2 		$8.47M Buy
+99,700
New +$9.19M 0.46% 43
2018
Q1 		– Sell
-94,516
Closed -$10.1M – 805
2017
Q4 		$10.1M Buy
94,516
+89,813
+1,910% +$8.78M 0.83% 10
2017
Q3 		$408K Sell
4,703
-118,068
-96% -$9.01M 0.04% 410
2017
Q2 		$8.58M Buy
122,771
+111,771
+1,016% +$8.63M 0.89% 10
2017
Q1 		$863K Sell
11,000
-44,262
-80% -$3.4M 0.09% 278
2016
Q4 		$4.26M Buy
55,262
+36,892
+201% +$2.97M 0.55% 42
2016
Q3 		$1.45M Buy
18,370
+9,881
+116% +$889K 0.25% 113
2016
Q2 		$800K Buy
+8,489
New +$718K 0.18% 160

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

Schonfeld Strategic Advisors's DLTR Position: Q1 2026 in Review

Schonfeld Strategic Advisors sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 1,917 shares — an estimated $236K sold.

Schonfeld Strategic Advisors first reported a position in DLTR in Q2 2016 and held it in 33 quarters. The position peaked at $58.9M in Q1 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Schonfeld Strategic Advisors reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 1,917 Dollar Tree shares in Q1 2026, an estimated $236K.
  • Schonfeld Strategic Advisors first reported a position in Dollar Tree in Q2 2016 and held it in 33 quarters.
  • Schonfeld Strategic Advisors's Dollar Tree position peaked at $58.9M in Q1 2025.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.