Twin Tree Management
DLTR icon

Twin Tree Management’s Dollar Tree DLTR Stock Holding History

Twin Tree Management’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 		$6.99M Buy
63,800
+13,200
+26% +$1.61M 0.15% 148
2025
Q4 		$6.22M Sell
50,600
-93,000
-65% -$9.96M 0.05% 435
2025
Q3 		$13.6M Buy
143,600
+69,600
+94% +$7.45M 0.06% 392
2025
Q2 		$7.33M Sell
74,000
-409,300
-85% -$35.3M 0.01% 884
2025
Q1 		$36.3M Sell
483,300
-114,400
-19% -$8.18M 0.07% 252
2024
Q4 		$44.8M Buy
597,700
+454,200
+317% +$31.2M 0.08% 221
2024
Q3 		$10.1M Buy
+143,500
New +$13.1M 0.02% 648
2024
Q1 		– Sell
-248,000
Closed -$35.2M – 1348
2023
Q4 		$35.2M Sell
248,000
-47,100
-16% -$5.58M 0.07% 292
2023
Q3 		$31.4M Sell
295,100
-75,800
-20% -$10.2M 0.07% 254
2023
Q2 		$53.2M Buy
370,900
+138,600
+60% +$20.4M 0.08% 194
2023
Q1 		$33.3M Sell
232,300
-41,900
-15% -$6.08M 0.06% 267
2022
Q4 		$38.8M Buy
274,200
+121,200
+79% +$18M 0.08% 218
2022
Q3 		$20.8M Sell
153,000
-69,400
-31% -$10.8M 0.04% 363
2022
Q2 		$34.7M Sell
222,400
-225,200
-50% -$35.7M 0.06% 261
2022
Q1 		$71.7M Buy
447,600
+103,700
+30% +$14.7M 0.11% 129
2021
Q4 		$48.3M Buy
343,900
+239,300
+229% +$29.1M 0.1% 170
2021
Q3 		$10M Buy
+104,600
New +$10.1M 0.02% 575
2021
Q2 		– Sell
-18,700
Closed -$2.14M – 1396
2021
Q1 		$2.14M Buy
18,700
+17,700
+1,770% +$1.9M 0.01% 835
2020
Q4 		$108K Buy
+1,000
New +$100K ﹤0.01% 1127
2020
Q3 		– Sell
-96,600
Closed -$8.95M – 1301
2020
Q2 		$8.95M Sell
96,600
-45,400
-32% -$3.79M 0.04% 491
2020
Q1 		$10.4M Buy
142,000
+137,100
+2,798% +$11.7M 0.05% 316
2019
Q4 		$461K Hold
4,900
– – ﹤0.01% 970
2019
Q3 		$559K Hold
4,900
– – ﹤0.01% 898
2019
Q2 		$526K Sell
4,900
-81,400
-94% -$8.56M ﹤0.01% 886
2019
Q1 		$9.06M Sell
86,300
-45,100
-34% -$4.43M 0.05% 318
2018
Q4 		$11.9M Buy
+131,400
New +$11.1M 0.07% 277
2016
Q3 		– Sell
-47,900
Closed -$4.51M – 1184
2016
Q2 		$4.51M Buy
47,900
+27,100
+130% +$2.29M 0.07% 282
2016
Q1 		$1.72M Sell
20,800
-63,600
-75% -$5.02M 0.03% 451
2015
Q4 		$6.52M Buy
84,400
+80,000
+1,818% +$5.59M 0.13% 157
2015
Q3 		$293K Buy
+4,400
New +$330K 0.01% 906
2015
Q2 		– Sell
-18,700
Closed -$1.52M – 1349
2015
Q1 		$1.52M Sell
18,700
-26,400
-59% -$2M 0.04% 472
2014
Q4 		$3.17M Buy
45,100
+5,900
+15% +$372K 0.09% 253
2014
Q3 		$2.2M Buy
+39,200
New +$2.16M 0.06% 354
2014
Q1 		– Sell
-83,400
Closed -$4.71M – 957
2013
Q4 		$4.71M Buy
83,400
+33,600
+67% +$1.94M 0.11% 185
2013
Q3 		$2.85M Buy
49,800
+40,800
+453% +$2.2M 0.1% 224
2013
Q2 		$458K Buy
+9,000
New +$439K 0.02% 616

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

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.