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SONA Asset Management (US)’s Dollar Tree DLTR Stock Holding History

SONA Asset Management (US)’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
-20,000
Closed -$2.46M – 359
2025
Q4 		$2.46M Sell
20,000
-20,000
-50% -$2.14M 0.06% 111
2025
Q3 		$3.77M Hold
40,000
– – 0.09% 98
2025
Q2 		$3.96M Buy
+40,000
New +$3.45M 0.11% 82

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

SONA Asset Management (US)'s DLTR Position: Q1 2026 in Review

SONA Asset Management (US) sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 20,000 shares — an estimated $2.46M sold.

SONA Asset Management (US) first reported a position in DLTR in Q2 2025 and held it in 3 quarters. The position peaked at $3.96M in Q2 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • SONA Asset Management (US) reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
  • SONA Asset Management (US) sold 20,000 Dollar Tree shares in Q1 2026, an estimated $2.46M.
  • SONA Asset Management (US) first reported a position in Dollar Tree in Q2 2025 and held it in 3 quarters.
  • SONA Asset Management (US)'s Dollar Tree position peaked at $3.96M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on SONA Asset Management (US)'s 13F filing for Q1 2026, filed 15 May 2026.