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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
2025
Q2 		– Sell
-30,000
Closed -$2.25M – 2145
2025
Q1 		$2.25M Buy
+30,000
New +$2.15M 0.01% 910

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

Schonfeld Strategic Advisors's DLTR Position: Q2 2026 in Review

Schonfeld Strategic Advisors opened a new position in Dollar Tree (DLTR) in Q2 2026: 4,521 shares worth $547K. The stake represents ﹤0.01% of the portfolio and ranks #1776 among its holdings. This is a return to the name: Schonfeld Strategic Advisors previously reported a position in DLTR as recently as Q4 2025.

Schonfeld Strategic Advisors first reported a position in DLTR in Q2 2016 and has held it in 34 quarters since. The position peaked at $58.9M in Q1 2025. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Schonfeld Strategic Advisors held 4,521 shares of Dollar Tree worth $547K as of Q2 2026.
  • Dollar Tree was a new Schonfeld Strategic Advisors position in Q2 2026.
  • Dollar Tree made up ﹤0.01% of Schonfeld Strategic Advisors's portfolio in Q2 2026, its #1776 holding.
  • Schonfeld Strategic Advisors first reported a position in Dollar Tree in Q2 2016 and has held it in 34 quarters since.
  • Schonfeld Strategic Advisors's Dollar Tree position peaked at $58.9M in Q1 2025.
  • 865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.