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 		– Sell
-100,000
Closed -$501K – 3356
2025
Q4 		$501K Buy
+100,000
New +$10.7M ﹤0.01% 2493
2025
Q1 		– Sell
-260,000
Closed -$669K – 3536
2024
Q4 		$669K Sell
260,000
-128,800
-33% -$8.84M ﹤0.01% 1105
2024
Q3 		$713K Buy
388,800
+270,100
+228% +$24.6M ﹤0.01% 1369
2024
Q2 		$751K Buy
+118,700
New +$14M ﹤0.01% 1455
2023
Q3 		– Sell
-50,000
Closed -$356K – 3133
2023
Q2 		$356K Buy
+50,000
New +$7.36M ﹤0.01% 1545
2018
Q2 		– Sell
-100,000
Closed -$260K – 3353
2018
Q1 		$260K Buy
+100,000
New +$10.5M ﹤0.01% 2262
2017
Q2 		– Sell
-50,000
Closed -$120K – 3240
2017
Q1 		$120K Buy
+50,000
New +$3.84M ﹤0.01% 2854

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

SG Americas Securities's DLTR Position: Q2 2026 in Review

SG Americas Securities increased its Dollar Tree (DLTR) stake by 9,070% in Q2 2026, buying an estimated $152M and bringing the position to 1,476,412 shares worth $179M. The position accounts for 0.1% of the portfolio, ranked #137.

SG Americas Securities first reported a position in DLTR in Q2 2013 and has held it in 53 quarters since. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • SG Americas Securities held 1,476,412 shares of Dollar Tree worth $179M as of Q2 2026.
  • SG Americas Securities bought 1,460,311 Dollar Tree shares in Q2 2026, an estimated $152M.
  • Dollar Tree made up 0.1% of SG Americas Securities's portfolio in Q2 2026, its #137 holding.
  • SG Americas Securities first reported a position in Dollar Tree in Q2 2013 and has held it in 53 quarters since.
  • 865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.