Sciencast Management’s Dollar Tree DLTR Stock Holding History

Sciencast 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 Q2	$3.44M	Buy	+28,408	New	+$2.95M	0.71%	71
2026 Q1	–	Sell	-3,412	Closed	-$420K	–	301
2025 Q4	$420K	Buy	+3,412	New	+$366K	0.06%	227
2025 Q3	–	Sell	-39,551	Closed	-$3.92M	–	294
2025 Q2	$3.92M	Buy	+39,551	New	+$3.41M	0.81%	50
2025 Q1	–	Sell	-40,525	Closed	-$3.04M	–	271
2024 Q4	$3.04M	Buy	+40,525	New	+$2.78M	0.83%	35
2024 Q2	–	Sell	-6,336	Closed	-$844K	–	273
2024 Q1	$844K	Buy	+6,336	New	+$872K	0.51%	81
2023 Q3	–	Sell	-4,608	Closed	-$666K	–	368
2023 Q2	$666K	Buy	4,608 +1,001	+28%	+$147K	0.54%	72
2023 Q1	$569K	Buy	+3,607	New	+$523K	0.76%	56
2022 Q1	–	Sell	-27,789	Closed	-$3.91M	–	601
2021 Q4	$3.91M	Buy	+27,789	New	+$3.38M	0.69%	28
2021 Q3	–	Sell	-27,829	Closed	-$2.76M	–	429
2021 Q2	$2.76M	Buy	+27,829	New	+$3.02M	0.58%	43
2021 Q1	–	Sell	-7,943	Closed	-$894K	–	534
2020 Q4	$894K	Buy	+7,943	New	+$798K	0.19%	174
2019 Q3	–	Sell	-5,379	Closed	-$577K	–	384
2019 Q2	$577K	Buy	+5,379	New	+$566K	0.33%	111
2018 Q4	–	Sell	-10,219	Closed	-$853K	–	255
2018 Q3	$853K	Buy	+10,219	New	+$897K	0.58%	54
2018 Q1	–	Sell	-12,921	Closed	-$1.48M	–	365
2017 Q4	$1.48M	Buy	+12,921	New	+$1.26M	0.79%	16
2017 Q3	–	Sell	-6,615	Closed	-$463K	–	350
2017 Q2	$463K	Buy	+6,615	New	+$511K	0.26%	148
2017 Q1	–	Sell	-3,999	Closed	-$309K	–	361
2016 Q4	$309K	Buy	+3,999	New	+$322K	0.42%	108

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Sciencast Management's DLTR Position: Q2 2026 in Review

Sciencast Management opened a new position in Dollar Tree (DLTR) in Q2 2026: 28,408 shares worth $3.44M. The stake represents 0.71% of the portfolio and ranks #71 among its holdings. This is a return to the name: Sciencast Management previously reported a position in DLTR as recently as Q4 2025.

Sciencast Management first reported a position in DLTR in Q4 2016 and has held it in 15 quarters since. The position peaked at $3.92M in Q2 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Sciencast Management held 28,408 shares of Dollar Tree worth $3.44M as of Q2 2026.
Dollar Tree was a new Sciencast Management position in Q2 2026.
Dollar Tree made up 0.71% of Sciencast Management's portfolio in Q2 2026, its #71 holding.
Sciencast Management first reported a position in Dollar Tree in Q4 2016 and has held it in 15 quarters since.
Sciencast Management's Dollar Tree position peaked at $3.92M in Q2 2025.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Sciencast Management's 13F filing for Q2 2026, filed 28 Jul 2026.