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
Q2 		$13.3M Sell
109,600
-146,200
-57% -$15.2M 0.01% 926
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 $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

Squarepoint's DLTR Position: Q2 2026 in Review

Squarepoint increased its Dollar Tree (DLTR) stake by 6,567% in Q2 2026, buying an estimated $33.6M and bringing the position to 327,738 shares worth $39.6M. The position accounts for 0.04% of the portfolio, ranked #417.

Squarepoint first reported a position in DLTR in Q4 2014 and has held it in 42 quarters since. The position peaked at $74.9M in Q2 2023. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Squarepoint held 327,738 shares of Dollar Tree worth $39.6M as of Q2 2026.
  • Squarepoint bought 322,822 Dollar Tree shares in Q2 2026, an estimated $33.6M.
  • Dollar Tree made up 0.04% of Squarepoint's portfolio in Q2 2026, its #417 holding.
  • Squarepoint first reported a position in Dollar Tree in Q4 2014 and has held it in 42 quarters since.
  • Squarepoint's Dollar Tree position peaked at $74.9M in Q2 2023.
  • 865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.