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Steve Schonfeld’s Dollar Tree DLTR Stock Holding History

Steve Schonfeld’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
2022
Q1 		– Sell
-50,000
Closed -$7.03M – 2662
2021
Q4 		$7.03M Sell
50,000
-150,000
-75% -$18.2M 0.06% 376
2021
Q3 		$19.1M Buy
+200,000
New +$19.2M 0.2% 127
2018
Q4 		– Sell
-80,000
Closed -$128K – 1102
2018
Q3 		$128K Buy
+80,000
New +$7.02M 0.01% 768

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

Steve Schonfeld's DLTR Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Dollar Tree (DLTR) in Q2 2026: 4,521 shares worth $547K. The stake represents ﹤0.01% of the portfolio and ranks #1776 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in DLTR as recently as Q4 2025.

Steve Schonfeld first reported a position in DLTR in Q2 2016 and has held it in 34 quarters since. The position peaked at $58.9M in Q1 2025. 858 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Steve Schonfeld held 4,521 shares of Dollar Tree worth $547K as of Q2 2026.
  • Dollar Tree was a new Steve Schonfeld position in Q2 2026.
  • Dollar Tree made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1776 holding.
  • Steve Schonfeld first reported a position in Dollar Tree in Q2 2016 and has held it in 34 quarters since.
  • Steve Schonfeld's Dollar Tree position peaked at $58.9M in Q1 2025.
  • 858 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.