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 		$121M Sell
1,102,400
-894,700
-45% -$109M 0.01% 728
2025
Q4 		$246M Sell
1,997,100
-634,000
-24% -$67.9M 0.03% 459
2025
Q3 		$248M Sell
2,631,100
-339,000
-11% -$36.3M 0.03% 466
2025
Q2 		$294M Sell
2,970,100
-53,100
-2% -$4.58M 0.04% 347
2025
Q1 		$227M Buy
3,023,200
+777,500
+35% +$55.6M 0.04% 357
2024
Q4 		$168M Buy
2,245,700
+775,200
+53% +$53.2M 0.03% 485
2024
Q3 		$103M Sell
1,470,500
-547,600
-27% -$49.9M 0.02% 636
2024
Q2 		$215M Buy
2,018,100
+466,200
+30% +$55M 0.04% 336
2024
Q1 		$207M Buy
1,551,900
+240,200
+18% +$33.1M 0.04% 395
2023
Q4 		$186M Buy
1,311,700
+399,200
+44% +$47.3M 0.04% 424
2023
Q3 		$97.1M Sell
912,500
-71,800
-7% -$9.62M 0.02% 635
2023
Q2 		$141M Sell
984,300
-531,200
-35% -$78.2M 0.03% 458
2023
Q1 		$218M Sell
1,515,500
-230,400
-13% -$33.4M 0.05% 329
2022
Q4 		$247M Buy
1,745,900
+808,900
+86% +$120M 0.06% 276
2022
Q3 		$128M Buy
937,000
+108,000
+13% +$16.8M 0.03% 426
2022
Q2 		$129M Buy
829,000
+341,400
+70% +$54.1M 0.03% 433
2022
Q1 		$78.1M Buy
487,600
+134,700
+38% +$19.1M 0.01% 774
2021
Q4 		$49.6M Sell
352,900
-903,500
-72% -$110M 0.01% 1101
2021
Q3 		$120M Buy
1,256,400
+482,100
+62% +$46.4M 0.02% 705
2021
Q2 		$77M Buy
774,300
+267,300
+53% +$29.1M 0.01% 919
2021
Q1 		$58M Buy
507,000
+63,700
+14% +$6.84M 0.01% 1001
2020
Q4 		$47.9M Sell
443,300
-63,200
-12% -$6.35M 0.01% 1037
2020
Q3 		$46.3M Sell
506,500
-27,100
-5% -$2.55M 0.01% 906
2020
Q2 		$49.5M Sell
533,600
-19,700
-4% -$1.64M 0.01% 831
2020
Q1 		$40.7M Sell
553,300
-856,000
-61% -$72.9M 0.01% 743
2019
Q4 		$133M Buy
1,409,300
+578,500
+70% +$60.7M 0.04% 381
2019
Q3 		$94.8M Buy
830,800
+175,000
+27% +$18.3M 0.03% 455
2019
Q2 		$70.4M Buy
655,800
+151,200
+30% +$15.9M 0.03% 536
2019
Q1 		$53M Sell
504,600
-494,800
-50% -$48.6M 0.02% 598
2018
Q4 		$90.3M Sell
999,400
-201,500
-17% -$17M 0.04% 405
2018
Q3 		$97.9M Buy
1,200,900
+373,000
+45% +$32.7M 0.03% 442
2018
Q2 		$70.4M Buy
827,900
+318,100
+62% +$29.3M 0.02% 529
2018
Q1 		$48.4M Sell
509,800
-118,900
-19% -$12.5M 0.02% 683
2017
Q4 		$67.5M Sell
628,700
-34,600
-5% -$3.38M 0.02% 568
2017
Q3 		$57.6M Sell
663,300
-286,300
-30% -$21.8M 0.02% 577
2017
Q2 		$66.4M Buy
949,600
+149,500
+19% +$11.5M 0.03% 491
2017
Q1 		$62.8M Buy
800,100
+202,300
+34% +$15.5M 0.03% 484
2016
Q4 		$46.1M Buy
597,800
+364,500
+156% +$29.3M 0.02% 596
2016
Q3 		$18.4M Sell
233,300
-126,700
-35% -$11.4M 0.01% 1074
2016
Q2 		$33.9M Buy
360,000
+45,100
+14% +$3.81M 0.02% 680
2016
Q1 		$26M Sell
314,900
-193,300
-38% -$15.2M 0.01% 829
2015
Q4 		$39.2M Sell
508,200
-143,100
-22% -$10M 0.02% 728
2015
Q3 		$43.4M Buy
651,300
+240,500
+59% +$18.1M 0.02% 700
2015
Q2 		$32.4M Buy
410,800
+85,100
+26% +$6.73M 0.01% 952
2015
Q1 		$26.4M Buy
325,700
+87,000
+36% +$6.6M 0.01% 1031
2014
Q4 		$16.8M Sell
238,700
-49,500
-17% -$3.12M 0.01% 1489
2014
Q3 		$16.2M Buy
288,200
+134,400
+87% +$7.41M 0.01% 1629
2014
Q2 		$8.38M Sell
153,800
-370,700
-71% -$19.5M ﹤0.01% 2330
2014
Q1 		$27.4M Buy
524,500
+284,000
+118% +$15.1M 0.01% 1017
2013
Q4 		$13.6M Sell
240,500
-152,800
-39% -$8.8M 0.01% 1718
2013
Q3 		$22.5M Buy
393,300
+218,200
+125% +$11.8M 0.01% 1119
2013
Q2 		$8.9M Buy
+175,100
New +$8.53M 0.01% 1913

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.