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Sivia Capital Partners’s Dollar Tree DLTR Stock Holding History

Sivia Capital Partners’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 		– Sell
-2,830
Closed -$310K – 562
2026
Q1 		$310K Buy
+2,830
New +$346K 0.06% 350
2025
Q4 		– Sell
-2,131
Closed -$201K – 568
2025
Q3 		$201K Sell
2,131
-462
-18% -$49.4K 0.06% 446
2025
Q2 		$257K Buy
+2,593
New +$224K 0.09% 335

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

Sivia Capital Partners's DLTR Position: Q2 2026 in Review

Sivia Capital Partners sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 2,830 shares — an estimated $310K sold.

Sivia Capital Partners first reported a position in DLTR in Q2 2025 and held it in 3 quarters. The position peaked at $310K in Q1 2026. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Sivia Capital Partners reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
  • Sivia Capital Partners sold 2,830 Dollar Tree shares in Q2 2026, an estimated $310K.
  • Sivia Capital Partners first reported a position in Dollar Tree in Q2 2025 and held it in 3 quarters.
  • Sivia Capital Partners's Dollar Tree position peaked at $310K in Q1 2026.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.