Squarepoint’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $538K | Sell |
4,916
-139
| -3% | -$17K | ﹤0.01% | 3279 |
|
|
2025
Q4 | $622K | Sell |
5,055
-57,796
| -92% | -$6.19M | ﹤0.01% | 3031 |
|
|
2025
Q3 | $5.93M | Buy |
62,851
+45,919
| +271% | +$4.91M | 0.01% | 1355 |
|
|
2025
Q2 | $1.68M | Buy |
16,932
+4,584
| +37% | +$396K | ﹤0.01% | 2227 |
|
|
2025
Q1 | $927K | Sell |
12,348
-49,563
| -80% | -$3.54M | ﹤0.01% | 2740 |
|
|
2024
Q4 | $4.64M | Buy |
61,911
+56,471
| +1,038% | +$3.88M | ﹤0.01% | 1697 |
|
|
2024
Q3 | $383K | Sell |
5,440
-176
| -3% | -$16K | ﹤0.01% | 3298 |
|
|
2024
Q2 | $600K | Sell |
5,616
-277,003
| -98% | -$32.7M | ﹤0.01% | 2938 |
|
|
2024
Q1 | $37.6M | Buy |
282,619
+276,955
| +4,890% | +$38.1M | 0.06% | 354 |
|
|
2023
Q4 | $805K | Sell |
5,664
-39,961
| -88% | -$4.73M | ﹤0.01% | 2680 |
|
|
2023
Q3 | $4.86M | Sell |
45,625
-476,396
| -91% | -$63.8M | 0.01% | 1199 |
|
|
2023
Q2 | $74.9M | Buy |
522,021
+468,839
| +882% | +$69M | 0.23% | 76 |
|
|
2023
Q1 | $7.63M | Buy |
53,182
+51,610
| +3,283% | +$7.49M | 0.03% | 671 |
|
|
2022
Q4 | $222K | Sell |
1,572
-104,043
| -99% | -$15.5M | ﹤0.01% | 2728 |
|
|
2022
Q3 | $14.4M | Buy |
105,615
+87,244
| +475% | +$13.6M | 0.07% | 308 |
|
|
2022
Q2 | $2.86M | Buy |
+18,371
| New | +$2.91M | 0.02% | 982 |
|
|
2022
Q1 | – | Sell |
-63,715
| Closed | -$9.01M | – | 2978 |
|
|
2021
Q4 | $8.95M | Sell |
63,715
-190,291
| -75% | -$23.1M | 0.02% | 562 |
|
|
2021
Q3 | $24.3M | Buy |
254,006
+174,710
| +220% | +$16.8M | 0.07% | 259 |
|
|
2021
Q2 | $7.89M | Buy |
79,296
+74,043
| +1,410% | +$8.05M | 0.03% | 544 |
|
|
2021
Q1 | $601K | Sell |
5,253
-91,941
| -95% | -$9.88M | ﹤0.01% | 1878 |
|
|
2020
Q4 | $10.5M | Buy |
97,194
+31,410
| +48% | +$3.15M | 0.08% | 242 |
|
|
2020
Q3 | $6.01M | Sell |
65,784
-26,572
| -29% | -$2.5M | 0.08% | 305 |
|
|
2020
Q2 | $8.56M | Buy |
92,356
+22,071
| +31% | +$1.84M | 0.14% | 208 |
|
|
2020
Q1 | $5.16M | Sell |
70,285
-283,583
| -80% | -$24.1M | 0.13% | 197 |
|
|
2019
Q4 | $33.3M | Buy |
353,868
+127,748
| +56% | +$13.4M | 0.2% | 79 |
|
|
2019
Q3 | $25.8M | Sell |
226,120
-147,799
| -40% | -$15.5M | 0.23% | 95 |
|
|
2019
Q2 | $40.2M | Buy |
373,919
+220,441
| +144% | +$23.2M | 0.39% | 37 |
|
|
2019
Q1 | $16.1M | Sell |
153,478
-210,587
| -58% | -$20.7M | 0.17% | 127 |
|
|
2018
Q4 | $32.9M | Sell |
364,065
-34,412
| -9% | -$2.91M | 0.38% | 32 |
|
|
2018
Q3 | $32.5M | Buy |
398,477
+265,082
| +199% | +$23.3M | 0.39% | 40 |
|
|
2018
Q2 | $11.3M | Sell |
133,395
-112,991
| -46% | -$10.4M | 0.15% | 193 |
|
|
2018
Q1 | $23.4M | Buy |
246,386
+241,376
| +4,818% | +$25.3M | 0.37% | 55 |
|
|
2017
Q4 | $538K | Sell |
5,010
-30,467
| -86% | -$2.98M | 0.01% | 1163 |
|
|
2017
Q3 | $3.08M | Sell |
35,477
-52,392
| -60% | -$4M | 0.06% | 397 |
|
|
2017
Q2 | $6.14M | Buy |
87,869
+58,935
| +204% | +$4.55M | 0.12% | 216 |
|
|
2017
Q1 | $2.27M | Sell |
28,934
-50,024
| -63% | -$3.84M | 0.06% | 358 |
|
|
2016
Q4 | $6.09M | Buy |
78,958
+41,709
| +112% | +$3.36M | 0.25% | 90 |
|
|
2016
Q3 | $2.94M | Buy |
+37,249
| New | +$3.35M | 0.2% | 132 |
|
|
2016
Q2 | – | Sell |
-3,596
| Closed | -$297K | – | 1157 |
|
|
2016
Q1 | $297K | Buy |
+3,596
| New | +$284K | 0.02% | 831 |
|
|
2015
Q3 | – | Sell |
-9,762
| Closed | -$771K | – | 452 |
|
|
2015
Q2 | $771K | Buy |
+9,762
| New | +$772K | 0.25% | 126 |
|
|
2015
Q1 | – | Sell |
-4,450
| Closed | -$313K | – | 437 |
|
|
2014
Q4 | $313K | Buy |
+4,450
| New | +$281K | 0.3% | 124 |
|
Other funds holding DLTR
VCM
MRL
VPM
EIG
Squarepoint's DLTR Position: Q1 2026 in Review
Squarepoint reduced its Dollar Tree (DLTR) stake by 2.7% in Q1 2026, selling an estimated $17K and leaving 4,916 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #3279.
Squarepoint first reported a position in DLTR in Q4 2014 and has held it in 41 quarters since. The position peaked at $74.9M in Q2 2023. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.
- Squarepoint held 4,916 shares of Dollar Tree worth $538K as of Q1 2026.
- Squarepoint sold 139 Dollar Tree shares in Q1 2026, an estimated $17K.
- Dollar Tree made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3279 holding.
- Squarepoint first reported a position in Dollar Tree in Q4 2014 and has held it in 41 quarters since.
- Squarepoint's Dollar Tree position peaked at $74.9M in Q2 2023.
- 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.