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 		$8.19M Sell
67,700
-80,500
-54% -$8.37M 0.01% 1235
2026
Q1 		$16.2M Sell
148,200
-62,500
-30% -$7.64M 0.02% 804
2025
Q4 		$25.9M Sell
210,700
-56,300
-21% -$6.03M 0.03% 625
2025
Q3 		$25.2M Sell
267,000
-99,200
-27% -$10.6M 0.03% 638
2025
Q2 		$36.3M Buy
366,200
+127,400
+53% +$11M 0.04% 499
2025
Q1 		$17.9M Sell
238,800
-262,500
-52% -$18.8M 0.02% 742
2024
Q4 		$37.6M Buy
501,300
+439,900
+716% +$30.2M 0.04% 477
2024
Q3 		$4.32M Buy
61,400
+36,300
+145% +$3.31M 0.01% 1507
2024
Q2 		$2.68M Sell
25,100
-114,200
-82% -$13.5M ﹤0.01% 1828
2024
Q1 		$18.5M Sell
139,300
-102,800
-42% -$14.2M 0.03% 653
2023
Q4 		$34.4M Buy
242,100
+113,300
+88% +$13.4M 0.07% 334
2023
Q3 		$13.7M Buy
128,800
+121,900
+1,767% +$16.3M 0.03% 640
2023
Q2 		$990K Sell
6,900
-58,800
-89% -$8.65M ﹤0.01% 2169
2023
Q1 		$9.43M Sell
65,700
-119,800
-65% -$17.4M 0.04% 578
2022
Q4 		$26.2M Buy
185,500
+27,800
+18% +$4.14M 0.1% 188
2022
Q3 		$21.5M Sell
157,700
-3,500
-2% -$545K 0.11% 203
2022
Q2 		$25.1M Sell
161,200
-25,100
-13% -$3.98M 0.14% 158
2022
Q1 		$29.8M Sell
186,300
-59,200
-24% -$8.37M 0.13% 164
2021
Q4 		$34.5M Sell
245,500
-900
-0.4% -$109K 0.09% 193
2021
Q3 		$23.6M Buy
246,400
+187,900
+321% +$18.1M 0.07% 267
2021
Q2 		$5.82M Buy
58,500
+40,700
+229% +$4.42M 0.02% 658
2021
Q1 		$2.04M Sell
17,800
-32,100
-64% -$3.45M 0.01% 1058
2020
Q4 		$5.39M Buy
+49,900
New +$5.01M 0.04% 456

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.