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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.