Susquehanna International Group
DLTR icon

Susquehanna International Group’s Dollar Tree DLTR Stock Holding History

Susquehanna International Group’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 		$21.5M Sell
196,326
-267,689
-58% -$32.7M ﹤0.01% 2133
2025
Q4 		$57.1M Buy
464,015
+51,815
+13% +$5.55M 0.01% 1246
2025
Q3 		$38.9M Sell
412,200
-178,969
-30% -$19.2M ﹤0.01% 1541
2025
Q2 		$58.5M Buy
591,169
+373,489
+172% +$32.2M 0.01% 1064
2025
Q1 		$16.3M Sell
217,680
-168,070
-44% -$12M ﹤0.01% 1943
2024
Q4 		$28.9M Sell
385,750
-63,707
-14% -$4.37M ﹤0.01% 1561
2024
Q3 		$31.6M Buy
449,457
+159,656
+55% +$14.6M 0.01% 1427
2024
Q2 		$30.9M Buy
289,801
+166,793
+136% +$19.7M 0.01% 1332
2024
Q1 		$16.4M Sell
123,008
-1,154
-0.9% -$159K ﹤0.01% 2009
2023
Q4 		$17.6M Sell
124,162
-33,117
-21% -$3.92M ﹤0.01% 1950
2023
Q3 		$16.7M Sell
157,279
-198,100
-56% -$26.5M ﹤0.01% 1942
2023
Q2 		$51M Buy
355,379
+197,371
+125% +$29M 0.01% 974
2023
Q1 		$22.7M Sell
158,008
-339,328
-68% -$49.2M ﹤0.01% 1579
2022
Q4 		$70.3M Buy
497,336
+137,729
+38% +$20.5M 0.02% 716
2022
Q3 		$48.9M Buy
359,607
+158,034
+78% +$24.6M 0.01% 807
2022
Q2 		$31.4M Buy
201,573
+109,267
+118% +$17.3M 0.01% 1122
2022
Q1 		$14.8M Sell
92,306
-116,953
-56% -$16.5M ﹤0.01% 2049
2021
Q4 		$29.4M Buy
209,259
+53,174
+34% +$6.46M ﹤0.01% 1488
2021
Q3 		$14.9M Sell
156,085
-203,966
-57% -$19.6M ﹤0.01% 2317
2021
Q2 		$35.8M Buy
360,051
+283,552
+371% +$30.8M 0.01% 1454
2021
Q1 		$8.76M Sell
76,499
-140,450
-65% -$15.1M ﹤0.01% 2986
2020
Q4 		$23.4M Buy
216,949
+51,448
+31% +$5.17M ﹤0.01% 1569
2020
Q3 		$15.1M Buy
165,501
+6,178
+4% +$581K ﹤0.01% 1759
2020
Q2 		$14.8M Sell
159,323
-60,675
-28% -$5.06M ﹤0.01% 1716
2020
Q1 		$16.2M Sell
219,998
-305,008
-58% -$26M 0.01% 1328
2019
Q4 		$49.4M Buy
525,006
+509,307
+3,244% +$53.5M 0.01% 814
2019
Q3 		$1.79M Sell
15,699
-65,167
-81% -$6.82M ﹤0.01% 4432
2019
Q2 		$8.69M Buy
+80,866
New +$8.51M ﹤0.01% 2028
2019
Q1 		– Sell
-14,046
Closed -$1.38M – 9001
2018
Q4 		$1.27M Sell
14,046
-226,399
-94% -$19.1M ﹤0.01% 4254
2018
Q3 		$19.6M Buy
240,445
+63,937
+36% +$5.61M 0.01% 1350
2018
Q2 		$15M Buy
176,508
+172,947
+4,857% +$15.9M 0.01% 1547
2018
Q1 		$338K Buy
+3,561
New +$373K ﹤0.01% 7422
2017
Q4 		– Sell
-4,155
Closed -$406K – 9345
2017
Q3 		$361K Sell
4,155
-321,052
-99% -$24.5M ﹤0.01% 7080
2017
Q2 		$22.7M Sell
325,207
-39,952
-11% -$3.08M 0.01% 1064
2017
Q1 		$28.7M Buy
+365,159
New +$28.1M 0.01% 839
2016
Q2 		– Sell
-11,370
Closed -$962K – 8673
2016
Q1 		$938K Sell
11,370
-22,236
-66% -$1.75M ﹤0.01% 5218
2015
Q4 		$2.6M Sell
33,606
-217,328
-87% -$15.2M ﹤0.01% 3555
2015
Q3 		$16.7M Sell
250,934
-37,695
-13% -$2.83M 0.01% 1375
2015
Q2 		$22.8M Buy
288,629
+105,593
+58% +$8.35M 0.01% 1194
2015
Q1 		$14.9M Sell
183,036
-25,220
-12% -$1.91M 0.01% 1501
2014
Q4 		$14.7M Buy
208,256
+115,553
+125% +$7.28M 0.01% 1614
2014
Q3 		$5.2M Buy
92,703
+722
+0.8% +$39.8K ﹤0.01% 2956
2014
Q2 		$5.01M Sell
91,981
-51,794
-36% -$2.72M ﹤0.01% 3069
2014
Q1 		$7.5M Buy
143,775
+102,001
+244% +$5.43M ﹤0.01% 2357
2013
Q4 		$2.36M Sell
41,774
-94,410
-69% -$5.44M ﹤0.01% 4007
2013
Q3 		$7.78M Buy
136,184
+1,864
+1% +$101K ﹤0.01% 2176
2013
Q2 		$6.83M Buy
+134,320
New +$6.55M ﹤0.01% 2227

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

Susquehanna International Group's DLTR Position: Q1 2026 in Review

Susquehanna International Group reduced its Dollar Tree (DLTR) stake by 58% in Q1 2026, selling an estimated $32.7M and leaving 196,326 shares worth $21.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2133.

Susquehanna International Group first reported a position in DLTR in Q2 2013 and has held it in 47 quarters since. The position peaked at $70.3M in Q4 2022. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Susquehanna International Group held 196,326 shares of Dollar Tree worth $21.5M as of Q1 2026.
  • Susquehanna International Group sold 267,689 Dollar Tree shares in Q1 2026, an estimated $32.7M.
  • Dollar Tree made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #2133 holding.
  • Susquehanna International Group first reported a position in Dollar Tree in Q2 2013 and has held it in 47 quarters since.
  • Susquehanna International Group's Dollar Tree position peaked at $70.3M in Q4 2022.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.