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Stevens Capital Management’s Dollar Tree DLTR Stock Holding History

Stevens Capital Management’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 		– Sell
-3,552
Closed -$389K – 246
2026
Q1 		$389K Buy
3,552
+1,068
+43% +$130K 0.06% 153
2025
Q4 		$306K Buy
+2,484
New +$266K 0.11% 160
2025
Q1 		– Sell
-6,424
Closed -$481K – 284
2024
Q4 		$481K Buy
+6,424
New +$441K 0.19% 152
2024
Q3 		– Sell
-17,526
Closed -$1.87M – 232
2024
Q2 		$1.87M Buy
+17,526
New +$2.07M 0.63% 29
2024
Q1 		– Sell
-5,957
Closed -$846K – 288
2023
Q4 		$846K Sell
5,957
-1,514
-20% -$179K 0.21% 106
2023
Q3 		$795K Sell
7,471
-4,363
-37% -$584K 0.23% 111
2023
Q2 		$1.7M Buy
11,834
+8,926
+307% +$1.31M 0.35% 61
2023
Q1 		$417K Sell
2,908
-7,037
-71% -$1.02M 0.1% 132
2022
Q4 		$1.41M Buy
+9,945
New +$1.48M 0.89% 26
2022
Q1 		– Sell
-11,888
Closed -$1.67M – 255
2021
Q4 		$1.67M Buy
+11,888
New +$1.44M 0.38% 68
2017
Q3 		– Sell
-59,157
Closed -$4.14M – 899
2017
Q2 		$4.14M Buy
+59,157
New +$4.57M 0.16% 189
2017
Q1 		– Sell
-62,829
Closed -$4.85M – 918
2016
Q4 		$4.85M Buy
+62,829
New +$5.06M 0.2% 141
2015
Q2 		– Sell
-37,764
Closed -$3.06M – 1073
2015
Q1 		$3.06M Buy
+37,764
New +$2.87M 0.11% 207
2014
Q3 		– Sell
-239,003
Closed -$13M – 1051
2014
Q2 		$13M Buy
239,003
+119,983
+101% +$6.31M 0.35% 79
2014
Q1 		$6.21M Buy
+119,020
New +$6.33M 0.17% 144
2013
Q3 		– Sell
-228,397
Closed -$11.6M – 1062
2013
Q2 		$11.6M Buy
+228,397
New +$11.1M 0.39% 67

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

Stevens Capital Management's DLTR Position: Q2 2026 in Review

Stevens Capital Management sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 3,552 shares — an estimated $389K sold.

Stevens Capital Management first reported a position in DLTR in Q2 2013 and held it in 16 quarters. The position peaked at $13M in Q2 2014. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Stevens Capital Management reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
  • Stevens Capital Management sold 3,552 Dollar Tree shares in Q2 2026, an estimated $389K.
  • Stevens Capital Management first reported a position in Dollar Tree in Q2 2013 and held it in 16 quarters.
  • Stevens Capital Management's Dollar Tree position peaked at $13M in Q2 2014.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.