Squarepoint
DLTR icon

Squarepoint’s Dollar Tree DLTR Stock Holding History

Squarepoint’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 		$28M Sell
255,800
-478,700
-65% -$58.5M 0.03% 545
2025
Q4 		$90.4M Buy
734,500
+210,000
+40% +$22.5M 0.1% 233
2025
Q3 		$49.5M Buy
524,500
+213,200
+68% +$22.8M 0.05% 411
2025
Q2 		$30.8M Buy
311,300
+3,500
+1% +$302K 0.03% 571
2025
Q1 		$23.1M Sell
307,800
-399,800
-57% -$28.6M 0.03% 623
2024
Q4 		$53M Buy
707,600
+622,100
+728% +$42.7M 0.05% 355
2024
Q3 		$6.01M Buy
85,500
+40,000
+88% +$3.65M 0.01% 1287
2024
Q2 		$4.86M Sell
45,500
-100,100
-69% -$11.8M 0.01% 1405
2024
Q1 		$19.4M Sell
145,600
-7,300
-5% -$1M 0.03% 625
2023
Q4 		$21.7M Buy
152,900
+10,200
+7% +$1.21M 0.04% 537
2023
Q3 		$15.2M Buy
142,700
+109,400
+329% +$14.7M 0.04% 580
2023
Q2 		$4.78M Sell
33,300
-35,700
-52% -$5.25M 0.01% 1108
2023
Q1 		$9.9M Buy
69,000
+30,400
+79% +$4.41M 0.04% 552
2022
Q4 		$5.46M Buy
38,600
+28,600
+286% +$4.26M 0.02% 801
2022
Q3 		$1.36M Buy
10,000
+5,900
+144% +$918K 0.01% 1563
2022
Q2 		$639K Buy
+4,100
New +$650K ﹤0.01% 1871
2022
Q1 		– Sell
-12,100
Closed -$1.7M – 2977
2021
Q4 		$1.7M Sell
12,100
-900
-7% -$109K ﹤0.01% 1357
2021
Q3 		$1.24M Buy
13,000
+3,200
+33% +$308K ﹤0.01% 1453
2021
Q2 		$975K Buy
+9,800
New +$1.07M ﹤0.01% 1647
2021
Q1 		– Sell
-23,100
Closed -$2.5M – 3221
2020
Q4 		$2.5M Buy
+23,100
New +$2.32M 0.02% 830

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

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.