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
Q1 | $6.76M | Hold |
61,700
| – | – | 0.14% | 156 |
|
|
2025
Q4 | $7.59M | Sell |
61,700
-219,700
| -78% | -$23.5M | 0.07% | 374 |
|
|
2025
Q3 | $26.6M | Sell |
281,400
-67,300
| -19% | -$7.2M | 0.11% | 210 |
|
|
2025
Q2 | $34.5M | Buy |
348,700
+69,600
| +25% | +$6.01M | 0.06% | 308 |
|
|
2025
Q1 | $21M | Buy |
+279,100
| New | +$20M | 0.04% | 420 |
|
|
2024
Q4 | – | Sell |
-52,100
| Closed | -$3.66M | – | 1642 |
|
|
2024
Q3 | $3.66M | Buy |
52,100
+12,300
| +31% | +$1.12M | 0.01% | 991 |
|
|
2024
Q2 | $4.25M | Sell |
39,800
-171,300
| -81% | -$20.2M | 0.01% | 804 |
|
|
2024
Q1 | $28.1M | Buy |
211,100
+133,700
| +173% | +$18.4M | 0.06% | 324 |
|
|
2023
Q4 | $11M | Sell |
77,400
-33,500
| -30% | -$3.97M | 0.02% | 665 |
|
|
2023
Q3 | $11.8M | Buy |
110,900
+20,100
| +22% | +$2.69M | 0.03% | 486 |
|
|
2023
Q2 | $13M | Sell |
90,800
-98,100
| -52% | -$14.4M | 0.02% | 549 |
|
|
2023
Q1 | $27.1M | Buy |
+188,900
| New | +$27.4M | 0.05% | 319 |
|
|
2022
Q2 | – | Sell |
-133,200
| Closed | -$21.3M | – | 1564 |
|
|
2022
Q1 | $21.3M | Buy |
+133,200
| New | +$18.8M | 0.03% | 444 |
|
|
2021
Q1 | – | Sell |
-164,300
| Closed | -$17.8M | – | 1402 |
|
|
2020
Q4 | $17.8M | Sell |
164,300
-170,600
| -51% | -$17.1M | 0.07% | 296 |
|
|
2020
Q3 | $30.6M | Buy |
334,900
+224,300
| +203% | +$21.1M | 0.13% | 174 |
|
|
2020
Q2 | $10.3M | Sell |
110,600
-11,500
| -9% | -$959K | 0.04% | 455 |
|
|
2020
Q1 | $8.97M | Buy |
122,100
+24,700
| +25% | +$2.1M | 0.04% | 353 |
|
|
2019
Q4 | $9.16M | Sell |
97,400
-3,100
| -3% | -$325K | 0.03% | 374 |
|
|
2019
Q3 | $11.5M | Buy |
100,500
+3,100
| +3% | +$324K | 0.05% | 286 |
|
|
2019
Q2 | $10.5M | Buy |
97,400
+93,400
| +2,335% | +$9.83M | 0.05% | 292 |
|
|
2019
Q1 | $420K | Buy |
+4,000
| New | +$393K | ﹤0.01% | 979 |
|
|
2017
Q2 | – | Sell |
-20,800
| Closed | -$1.63M | – | 993 |
|
|
2017
Q1 | $1.63M | Buy |
+20,800
| New | +$1.6M | 0.01% | 610 |
|
|
2016
Q3 | – | Sell |
-10,400
| Closed | -$980K | – | 1183 |
|
|
2016
Q2 | $980K | Buy |
+10,400
| New | +$880K | 0.02% | 668 |
|
|
2016
Q1 | – | Sell |
-48,700
| Closed | -$3.76M | – | 1293 |
|
|
2015
Q4 | $3.76M | Buy |
48,700
+44,000
| +936% | +$3.08M | 0.07% | 250 |
|
|
2015
Q3 | $313K | Sell |
4,700
-19,100
| -80% | -$1.43M | 0.01% | 890 |
|
|
2015
Q2 | $1.88M | Buy |
+23,800
| New | +$1.88M | 0.05% | 424 |
|
|
2015
Q1 | – | Sell |
-47,300
| Closed | -$3.33M | – | 1184 |
|
|
2014
Q4 | $3.33M | Buy |
47,300
+4,800
| +11% | +$303K | 0.09% | 241 |
|
|
2014
Q3 | $2.38M | Buy |
42,500
+23,100
| +119% | +$1.27M | 0.06% | 331 |
|
|
2014
Q2 | $1.06M | Sell |
19,400
-35,000
| -64% | -$1.84M | 0.02% | 566 |
|
|
2014
Q1 | $2.84M | Buy |
54,400
+3,400
| +7% | +$181K | 0.06% | 361 |
|
|
2013
Q4 | $2.88M | Buy |
51,000
+47,500
| +1,357% | +$2.74M | 0.07% | 311 |
|
|
2013
Q3 | $200K | Buy |
+3,500
| New | +$189K | 0.01% | 718 |
|
Other funds holding DLTR
VCM
MRL
VPM
EIG
Twin Tree Management's DLTR Position: Q1 2026 in Review
Twin Tree Management opened a new position in Dollar Tree (DLTR) in Q1 2026: 29,422 shares worth $3.22M. The stake represents 0.07% of the portfolio and ranks #330 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in DLTR as recently as Q4 2023.
Twin Tree Management first reported a position in DLTR in Q2 2013 and has held it in 26 quarters since. The position peaked at $40.4M in Q4 2023. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.
- Twin Tree Management held 29,422 shares of Dollar Tree worth $3.22M as of Q1 2026.
- Dollar Tree was a new Twin Tree Management position in Q1 2026.
- Dollar Tree made up 0.07% of Twin Tree Management's portfolio in Q1 2026, its #330 holding.
- Twin Tree Management first reported a position in Dollar Tree in Q2 2013 and has held it in 26 quarters since.
- Twin Tree Management's Dollar Tree position peaked at $40.4M in Q4 2023.
- 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.