TI
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Tidal Investments’s Dollar Tree DLTR Stock Holding History

Tidal Investments’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 		$4.06M Buy
33,544
+5,950
+22% +$619K 0.01% 1023
2026
Q1 		$3.02M Buy
27,594
+7,276
+36% +$889K 0.01% 994
2025
Q4 		$2.5M Sell
20,318
-3,096
-13% -$332K 0.01% 881
2025
Q3 		$2.21M Buy
23,414
+2,690
+13% +$288K ﹤0.01% 870
2025
Q2 		$2.05M Sell
20,724
-6,754
-25% -$583K 0.01% 721
2025
Q1 		$2.06M Buy
27,478
+15,017
+121% +$1.07M 0.02% 687
2024
Q4 		$934K Sell
12,461
-7,669
-38% -$526K 0.01% 1039
2024
Q3 		$1.42M Buy
20,130
+13,263
+193% +$1.21M 0.02% 817
2024
Q2 		$733K Buy
6,867
+1,644
+31% +$194K 0.01% 1058
2024
Q1 		$695K Sell
5,223
-2,500
-32% -$344K 0.01% 1053
2023
Q4 		$1.1M Buy
7,723
+868
+13% +$103K 0.03% 583
2023
Q3 		$730K Buy
6,855
+984
+17% +$132K 0.02% 665
2023
Q2 		$842K Buy
5,871
+678
+13% +$99.7K 0.02% 594
2023
Q1 		$745K Sell
5,193
-117
-2% -$17K 0.02% 601
2022
Q4 		$751K Buy
5,310
+931
+21% +$139K 0.03% 532
2022
Q3 		$596K Buy
4,379
+181
+4% +$28.2K 0.02% 510
2022
Q2 		$654K Sell
4,198
-2,260
-35% -$358K 0.02% 510
2022
Q1 		$1.03M Sell
6,458
-1,045
-14% -$148K 0.03% 412
2021
Q4 		$1.05M Buy
7,503
+490
+7% +$59.5K 0.03% 387
2021
Q3 		$672K Buy
7,013
+2,699
+63% +$260K 0.03% 437
2021
Q2 		$429K Buy
4,314
+1,714
+66% +$186K 0.02% 470
2021
Q1 		$298K Buy
2,600
+560
+27% +$60.2K 0.01% 428
2020
Q4 		$220K Buy
+2,040
New +$205K 0.02% 373

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

Tidal Investments's DLTR Position: Q2 2026 in Review

Tidal Investments increased its Dollar Tree (DLTR) stake by 22% in Q2 2026, buying an estimated $619K and bringing the position to 33,544 shares worth $4.06M. The position accounts for 0.01% of the portfolio, ranked #1023.

Tidal Investments first reported a position in DLTR in Q4 2020 and has held it in 23 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Tidal Investments held 33,544 shares of Dollar Tree worth $4.06M as of Q2 2026.
  • Tidal Investments bought 5,950 Dollar Tree shares in Q2 2026, an estimated $619K.
  • Dollar Tree made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #1023 holding.
  • Tidal Investments first reported a position in Dollar Tree in Q4 2020 and has held it in 23 quarters since.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.