SSA
DLTR icon

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
2022
Q1 		– Sell
-50,000
Closed -$7.03M – 2662
2021
Q4 		$7.03M Sell
50,000
-150,000
-75% -$18.2M 0.06% 376
2021
Q3 		$19.1M Buy
+200,000
New +$19.2M 0.2% 127
2018
Q4 		– Sell
-80,000
Closed -$128K – 1102
2018
Q3 		$128K Buy
+80,000
New +$7.02M 0.01% 768

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.