Twin Tree Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-29,422
| Closed | -$3.06M | – | 1471 |
|
|
2026
Q1 | $3.22M | Buy |
+29,422
| New | +$3.59M | 0.07% | 330 |
|
|
2024
Q1 | – | Sell |
-284,085
| Closed | -$39.1M | – | 1347 |
|
|
2023
Q4 | $40.4M | Buy |
284,085
+86,941
| +44% | +$10.3M | 0.08% | 256 |
|
|
2023
Q3 | $21M | Buy |
197,144
+189,602
| +2,514% | +$25.4M | 0.05% | 345 |
|
|
2023
Q2 | $1.08M | Sell |
7,542
-36,539
| -83% | -$5.38M | ﹤0.01% | 998 |
|
|
2023
Q1 | $6.33M | Sell |
44,081
-57,044
| -56% | -$8.28M | 0.01% | 691 |
|
|
2022
Q4 | $14.3M | Buy |
+101,125
| New | +$15M | 0.03% | 473 |
|
|
2022
Q3 | – | Sell |
-62,146
| Closed | -$9.67M | – | 1398 |
|
|
2022
Q2 | $9.69M | Buy |
62,146
+51,380
| +477% | +$8.14M | 0.02% | 657 |
|
|
2022
Q1 | $1.72M | Sell |
10,766
-53,291
| -83% | -$7.54M | ﹤0.01% | 1190 |
|
|
2021
Q4 | $9M | Sell |
64,057
-50,627
| -44% | -$6.15M | 0.02% | 655 |
|
|
2021
Q3 | $11M | Buy |
+114,684
| New | +$11M | 0.02% | 537 |
|
|
2020
Q1 | – | Sell |
-53,724
| Closed | -$4.57M | – | 1406 |
|
|
2019
Q4 | $5.05M | Buy |
+53,724
| New | +$5.64M | 0.02% | 508 |
|
|
2019
Q2 | – | Sell |
-70,503
| Closed | -$7.42M | – | 1301 |
|
|
2019
Q1 | $7.41M | Buy |
70,503
+42,399
| +151% | +$4.16M | 0.04% | 364 |
|
|
2018
Q4 | $2.54M | Buy |
+28,104
| New | +$2.37M | 0.02% | 668 |
|
|
2018
Q1 | – | Sell |
-73
| Closed | -$8K | – | 1144 |
|
|
2017
Q4 | $8K | Buy |
+73
| New | +$7.13K | ﹤0.01% | 966 |
|
|
2017
Q2 | – | Sell |
-7,892
| Closed | -$619K | – | 994 |
|
|
2017
Q1 | $619K | Buy |
+7,892
| New | +$607K | 0.01% | 752 |
|
|
2016
Q4 | – | Sell |
-12,814
| Closed | -$1.01M | – | 1209 |
|
|
2016
Q3 | $1.01M | Sell |
12,814
-179
| -1% | -$16.1K | 0.01% | 673 |
|
|
2016
Q2 | $1.22M | Buy |
12,993
+2,180
| +20% | +$184K | 0.02% | 604 |
|
|
2016
Q1 | $892K | Sell |
10,813
-1,632
| -13% | -$129K | 0.02% | 645 |
|
|
2015
Q4 | $961K | Buy |
12,445
+9,997
| +408% | +$699K | 0.02% | 665 |
|
|
2015
Q3 | $163K | Buy |
2,448
+732
| +43% | +$55K | ﹤0.01% | 1040 |
|
|
2015
Q2 | $136K | Sell |
1,716
-15,096
| -90% | -$1.19M | ﹤0.01% | 1121 |
|
|
2015
Q1 | $1.36M | Buy |
+16,812
| New | +$1.28M | 0.03% | 506 |
|
|
2014
Q4 | – | Sell |
-20,023
| Closed | -$1.26M | – | 1106 |
|
|
2014
Q3 | $1.12M | Buy |
20,023
+3,270
| +20% | +$180K | 0.03% | 543 |
|
|
2014
Q2 | $912K | Buy |
+16,753
| New | +$881K | 0.02% | 590 |
|
|
2013
Q4 | – | Sell |
-25,002
| Closed | -$1.44M | – | 949 |
|
|
2013
Q3 | $1.43M | Buy |
25,002
+14,816
| +145% | +$800K | 0.05% | 395 |
|
|
2013
Q2 | $518K | Buy |
+10,186
| New | +$496K | 0.02% | 590 |
|
Other funds holding DLTR
EIG
Twin Tree Management's DLTR Position: Q2 2026 in Review
Twin Tree Management sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 29,422 shares — an estimated $3.06M sold.
Twin Tree Management first reported a position in DLTR in Q2 2013 and held it in 26 quarters. The position peaked at $40.4M in Q4 2023. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- Twin Tree Management reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
- Twin Tree Management sold 29,422 Dollar Tree shares in Q2 2026, an estimated $3.06M.
- Twin Tree Management first reported a position in Dollar Tree in Q2 2013 and held it in 26 quarters.
- Twin Tree Management's Dollar Tree position peaked at $40.4M in Q4 2023.
- 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.