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 		$95.2M Sell
869,500
-938,400
-52% -$115M 0.01% 862
2025
Q4 		$222M Sell
1,807,900
-249,800
-12% -$26.8M 0.03% 495
2025
Q3 		$194M Sell
2,057,700
-6,200
-0.3% -$663K 0.02% 548
2025
Q2 		$204M Sell
2,063,900
-1,149,700
-36% -$99.2M 0.03% 446
2025
Q1 		$241M Buy
3,213,600
+406,800
+14% +$29.1M 0.04% 338
2024
Q4 		$210M Buy
2,806,800
+1,558,900
+125% +$107M 0.03% 409
2024
Q3 		$87.8M Buy
1,247,900
+52,700
+4% +$4.81M 0.02% 710
2024
Q2 		$128M Sell
1,195,200
-251,300
-17% -$29.7M 0.02% 506
2024
Q1 		$193M Buy
1,446,500
+247,400
+21% +$34.1M 0.03% 410
2023
Q4 		$170M Buy
1,199,100
+283,900
+31% +$33.6M 0.03% 461
2023
Q3 		$97.4M Sell
915,200
-437,900
-32% -$58.7M 0.02% 633
2023
Q2 		$194M Sell
1,353,100
-200,500
-13% -$29.5M 0.04% 351
2023
Q1 		$223M Buy
1,553,600
+584,700
+60% +$84.8M 0.05% 319
2022
Q4 		$137M Sell
968,900
-535,400
-36% -$79.7M 0.03% 442
2022
Q3 		$205M Buy
1,504,300
+315,100
+26% +$49M 0.05% 296
2022
Q2 		$185M Buy
1,189,200
+298,700
+34% +$47.3M 0.05% 325
2022
Q1 		$143M Sell
890,500
-102,300
-10% -$14.5M 0.02% 514
2021
Q4 		$140M Sell
992,800
-1,276,300
-56% -$155M 0.02% 589
2021
Q3 		$217M Buy
2,269,100
+891,900
+65% +$85.8M 0.03% 481
2021
Q2 		$137M Buy
1,377,200
+675,200
+96% +$73.4M 0.02% 655
2021
Q1 		$80.4M Sell
702,000
-291,600
-29% -$31.3M 0.01% 835
2020
Q4 		$107M Buy
993,600
+219,100
+28% +$22M 0.02% 628
2020
Q3 		$70.7M Buy
774,500
+156,900
+25% +$14.8M 0.01% 703
2020
Q2 		$57.2M Buy
617,600
+84,200
+16% +$7.02M 0.01% 760
2020
Q1 		$39.2M Sell
533,400
-417,200
-44% -$35.5M 0.01% 777
2019
Q4 		$89.4M Buy
950,600
+293,900
+45% +$30.8M 0.03% 535
2019
Q3 		$75M Buy
656,700
+45,200
+7% +$4.73M 0.03% 556
2019
Q2 		$65.7M Buy
611,500
+229,000
+60% +$24.1M 0.02% 562
2019
Q1 		$40.2M Sell
382,500
-744,200
-66% -$73.1M 0.02% 743
2018
Q4 		$102M Buy
1,126,700
+444,600
+65% +$37.5M 0.04% 369
2018
Q3 		$55.6M Buy
682,100
+130,900
+24% +$11.5M 0.02% 651
2018
Q2 		$46.9M Buy
551,200
+40,700
+8% +$3.75M 0.02% 719
2018
Q1 		$48.4M Sell
510,500
-29,600
-5% -$3.1M 0.02% 682
2017
Q4 		$58M Buy
540,100
+62,200
+13% +$6.08M 0.02% 625
2017
Q3 		$41.5M Sell
477,900
-86,100
-15% -$6.57M 0.02% 737
2017
Q2 		$39.4M Sell
564,000
-469,200
-45% -$36.2M 0.02% 725
2017
Q1 		$81.1M Buy
1,033,200
+168,900
+20% +$13M 0.04% 396
2016
Q4 		$66.7M Buy
864,300
+285,500
+49% +$23M 0.03% 454
2016
Q3 		$45.7M Sell
578,800
-60,100
-9% -$5.41M 0.02% 593
2016
Q2 		$60.2M Sell
638,900
-317,500
-33% -$26.9M 0.03% 451
2016
Q1 		$78.9M Buy
956,400
+253,400
+36% +$20M 0.04% 384
2015
Q4 		$54.3M Buy
703,000
+438,100
+165% +$30.6M 0.03% 565
2015
Q3 		$17.7M Buy
264,900
+123,600
+87% +$9.28M 0.01% 1320
2015
Q2 		$11.2M Buy
141,300
+4,600
+3% +$364K ﹤0.01% 1876
2015
Q1 		$11.1M Sell
136,700
-239,700
-64% -$18.2M 0.01% 1774
2014
Q4 		$26.5M Sell
376,400
-43,400
-10% -$2.74M 0.01% 1129
2014
Q3 		$23.5M Buy
419,800
+180,900
+76% +$9.97M 0.01% 1263
2014
Q2 		$13M Sell
238,900
-312,900
-57% -$16.5M 0.01% 1832
2014
Q1 		$28.8M Buy
551,800
+312,300
+130% +$16.6M 0.01% 971
2013
Q4 		$13.5M Sell
239,500
-100,100
-29% -$5.77M 0.01% 1725
2013
Q3 		$19.4M Buy
339,600
+83,400
+33% +$4.5M 0.01% 1230
2013
Q2 		$13M Buy
+256,200
New +$12.5M 0.01% 1504

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. 853 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.
  • 853 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.