SG Americas Securities
DLTR icon

SG Americas Securities’s Dollar Tree DLTR Stock Holding History

SG Americas Securities’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 		$1.76M Sell
16,101
-161,095
-91% -$19.7M ﹤0.01% 1458
2025
Q4 		$21.8M Buy
177,196
+128,230
+262% +$13.7M 0.03% 479
2025
Q3 		$4.62M Sell
48,966
-19,865
-29% -$2.13M 0.02% 546
2025
Q2 		$6.82M Buy
68,831
+51,920
+307% +$4.48M 0.03% 386
2025
Q1 		$1.27M Sell
16,911
-66,646
-80% -$4.77M ﹤0.01% 994
2024
Q4 		$6.26M Sell
83,557
-404,547
-83% -$27.8M 0.03% 297
2024
Q3 		$34.3M Buy
488,104
+460,572
+1,673% +$42M 0.12% 88
2024
Q2 		$2.94M Sell
27,532
-349,682
-93% -$41.3M 0.02% 783
2024
Q1 		$50.2M Buy
377,214
+371,395
+6,382% +$51.1M 0.24% 82
2023
Q4 		$827K Sell
5,819
-4,291
-42% -$508K 0.01% 1146
2023
Q3 		$1.08M Sell
10,110
-24,585
-71% -$3.29M 0.01% 1203
2023
Q2 		$4.98M Buy
34,695
+23,843
+220% +$3.51M 0.04% 372
2023
Q1 		$1.56M Sell
10,852
-14,988
-58% -$2.17M 0.02% 821
2022
Q4 		$3.65M Buy
25,840
+15,603
+152% +$2.32M 0.04% 348
2022
Q3 		$1.39M Sell
10,237
-131,937
-93% -$20.5M 0.02% 799
2022
Q2 		$22.2M Buy
142,174
+131,846
+1,277% +$20.9M 0.24% 65
2022
Q1 		$1.65M Sell
10,328
-1,274
-11% -$180K 0.01% 1046
2021
Q4 		$1.63M Buy
11,602
+2,869
+33% +$348K 0.01% 1262
2021
Q3 		$836K Sell
8,733
-5,709
-40% -$549K ﹤0.01% 2058
2021
Q2 		$1.44M Sell
14,442
-15,773
-52% -$1.71M 0.01% 1318
2021
Q1 		$3.46M Buy
30,215
+11,996
+66% +$1.29M 0.02% 710
2020
Q4 		$1.97M Sell
18,219
-10,037
-36% -$1.01M 0.01% 1101
2020
Q3 		$2.58M Sell
28,256
-12,287
-30% -$1.16M 0.02% 605
2020
Q2 		$3.76M Buy
40,543
+32,763
+421% +$2.73M 0.03% 486
2020
Q1 		$572K Sell
7,780
-11,809
-60% -$1.01M 0.01% 1735
2019
Q4 		$1.84M Sell
19,589
-40,337
-67% -$4.23M 0.02% 878
2019
Q3 		$6.84M Sell
59,926
-4,523
-7% -$473K 0.06% 351
2019
Q2 		$6.92M Buy
64,449
+59,406
+1,178% +$6.25M 0.05% 400
2019
Q1 		$530K Buy
5,043
+3,090
+158% +$303K ﹤0.01% 1795
2018
Q4 		$176K Sell
1,953
-53,750
-96% -$4.54M ﹤0.01% 2446
2018
Q3 		$4.54M Buy
55,703
+22,157
+66% +$1.95M 0.03% 561
2018
Q2 		$2.85M Sell
33,546
-19,642
-37% -$1.81M 0.03% 717
2018
Q1 		$5.05M Buy
53,188
+10,505
+25% +$1.1M 0.04% 417
2017
Q4 		$4.58M Buy
42,683
+33,159
+348% +$3.24M 0.04% 416
2017
Q3 		$827K Buy
9,524
+1,528
+19% +$117K 0.01% 1409
2017
Q2 		$559K Sell
7,996
-24,847
-76% -$1.92M 0.01% 1788
2017
Q1 		$2.58M Sell
32,843
-9,017
-22% -$693K 0.02% 751
2016
Q4 		$3.23M Buy
41,860
+34,396
+461% +$2.77M 0.03% 667
2016
Q3 		$589K Sell
7,464
-16,505
-69% -$1.49M 0.01% 1572
2016
Q2 		$2.26M Buy
23,969
+7,146
+42% +$604K 0.02% 772
2016
Q1 		$1.39M Sell
16,823
-83,183
-83% -$6.56M 0.01% 1101
2015
Q4 		$7.72M Buy
100,006
+70,000
+233% +$4.9M 0.05% 276
2015
Q3 		$2M Sell
30,006
-55,427
-65% -$4.16M 0.01% 619
2015
Q2 		$6.75M Sell
85,433
-22,514
-21% -$1.78M 0.04% 288
2015
Q1 		$8.76M Sell
107,947
-76,236
-41% -$5.79M 0.05% 253
2014
Q4 		$13M Sell
184,183
-38,948
-17% -$2.46M 0.06% 302
2014
Q3 		$12.5M Sell
223,131
-28,892
-11% -$1.59M 0.07% 272
2014
Q2 		$13.7M Sell
252,023
-79,578
-24% -$4.18M 0.08% 253
2014
Q1 		$17.3M Sell
331,601
-7,180
-2% -$382K 0.08% 294
2013
Q4 		$19.1M Sell
338,781
-64,123
-16% -$3.69M 0.08% 255
2013
Q3 		$23M Buy
402,904
+138,188
+52% +$7.46M 0.09% 207
2013
Q2 		$13.5M Buy
+264,716
New +$12.9M 0.07% 300

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

SG Americas Securities's DLTR Position: Q1 2026 in Review

SG Americas Securities reduced its Dollar Tree (DLTR) stake by 91% in Q1 2026, selling an estimated $19.7M and leaving 16,101 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

SG Americas Securities first reported a position in DLTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $50.2M in Q1 2024. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • SG Americas Securities held 16,101 shares of Dollar Tree worth $1.76M as of Q1 2026.
  • SG Americas Securities sold 161,095 Dollar Tree shares in Q1 2026, an estimated $19.7M.
  • Dollar Tree made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1458 holding.
  • SG Americas Securities first reported a position in Dollar Tree in Q2 2013 and has held it in 52 quarters since.
  • SG Americas Securities's Dollar Tree position peaked at $50.2M in Q1 2024.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.