Two Sigma Advisers’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 | – | Sell |
-23,200
| Closed | -$2.85M | – | 607 |
|
|
2025
Q4 | $2.85M | Buy |
23,200
+11,700
| +102% | +$1.25M | 0.01% | 1044 |
|
|
2025
Q3 | $1.09M | Buy |
11,500
+8,600
| +297% | +$920K | ﹤0.01% | 1422 |
|
|
2025
Q2 | $287K | Sell |
2,900
-224,388
| -99% | -$19.4M | ﹤0.01% | 1978 |
|
|
2025
Q1 | $17.1M | Sell |
227,288
-43,300
| -16% | -$3.1M | 0.04% | 370 |
|
|
2024
Q4 | $20.3M | Buy |
+270,588
| New | +$18.6M | 0.05% | 309 |
|
|
2024
Q3 | – | Sell |
-19,543
| Closed | -$2.09M | – | 2335 |
|
|
2024
Q2 | $2.09M | Buy |
+19,543
| New | +$2.31M | ﹤0.01% | 1172 |
|
|
2021
Q1 | – | Sell |
-569,333
| Closed | -$61.5M | – | 2602 |
|
|
2020
Q4 | $61.5M | Sell |
569,333
-487,400
| -46% | -$48.9M | 0.16% | 132 |
|
|
2020
Q3 | $96.5M | Sell |
1,056,733
-52,100
| -5% | -$4.9M | 0.28% | 87 |
|
|
2020
Q2 | $103M | Buy |
1,108,833
+680,138
| +159% | +$56.7M | 0.3% | 73 |
|
|
2020
Q1 | $31.5M | Buy |
+428,695
| New | +$36.5M | 0.12% | 193 |
|
|
2019
Q4 | – | Sell |
-792,214
| Closed | -$90.4M | – | 2377 |
|
|
2019
Q3 | $90.4M | Sell |
792,214
-1,555,000
| -66% | -$163M | 0.22% | 113 |
|
|
2019
Q2 | $252M | Sell |
2,347,214
-222,200
| -9% | -$23.4M | 0.63% | 21 |
|
|
2019
Q1 | $270M | Buy |
2,569,414
+1,653,500
| +181% | +$162M | 0.68% | 19 |
|
|
2018
Q4 | $82.7M | Buy |
+915,914
| New | +$77.4M | 0.23% | 121 |
|
|
2018
Q3 | – | Sell |
-1,552,401
| Closed | -$132M | – | 2269 |
|
|
2018
Q2 | $132M | Buy |
1,552,401
+164,400
| +12% | +$15.2M | 0.35% | 61 |
|
|
2018
Q1 | $132M | Buy |
1,388,001
+178,000
| +15% | +$18.7M | 0.36% | 62 |
|
|
2017
Q4 | $130M | Sell |
1,210,001
-419,200
| -26% | -$41M | 0.35% | 67 |
|
|
2017
Q3 | $141M | Buy |
1,629,201
+758,000
| +87% | +$57.8M | 0.4% | 53 |
|
|
2017
Q2 | $60.9M | Sell |
871,201
-670,364
| -43% | -$51.7M | 0.2% | 129 |
|
|
2017
Q1 | $121M | Buy |
1,541,565
+1,500,751
| +3,677% | +$115M | 0.4% | 47 |
|
|
2016
Q4 | $3.15M | Sell |
40,814
-20,455
| -33% | -$1.65M | 0.01% | 942 |
|
|
2016
Q3 | $4.84M | Buy |
61,269
+28,300
| +86% | +$2.55M | 0.02% | 658 |
|
|
2016
Q2 | $3.11M | Buy |
+32,969
| New | +$2.79M | 0.02% | 709 |
|
|
2015
Q3 | – | Sell |
-530,330
| Closed | -$41.9M | – | 1841 |
|
|
2015
Q2 | $41.9M | Sell |
530,330
-463,622
| -47% | -$36.7M | 0.31% | 76 |
|
|
2015
Q1 | $80.7M | Buy |
993,952
+386,000
| +63% | +$29.3M | 0.59% | 25 |
|
|
2014
Q4 | $42.8M | Sell |
607,952
-836,700
| -58% | -$52.7M | 0.33% | 64 |
|
|
2014
Q3 | $81M | Buy |
1,444,652
+513,500
| +55% | +$28.3M | 0.61% | 20 |
|
|
2014
Q2 | $50.7M | Buy |
931,152
+600
| +0.1% | +$31.5K | 0.4% | 46 |
|
|
2014
Q1 | $48.6M | Buy |
930,552
+902,900
| +3,265% | +$48M | 0.44% | 44 |
|
|
2013
Q4 | $1.56M | Sell |
27,652
-319,600
| -92% | -$18.4M | 0.02% | 888 |
|
|
2013
Q3 | $19.8M | Sell |
347,252
-327,100
| -49% | -$17.7M | 0.24% | 86 |
|
|
2013
Q2 | $34.3M | Buy |
+674,352
| New | +$32.9M | 0.49% | 37 |
|
Other funds holding DLTR
VCM
MRL
VPM
EIG
Two Sigma Advisers's DLTR Position: Q1 2026 in Review
Two Sigma Advisers sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 23,200 shares — an estimated $2.85M sold.
Two Sigma Advisers first reported a position in DLTR in Q2 2013 and held it in 32 quarters. The position peaked at $270M in Q1 2019. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.
- Two Sigma Advisers reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
- Two Sigma Advisers sold 23,200 Dollar Tree shares in Q1 2026, an estimated $2.85M.
- Two Sigma Advisers first reported a position in Dollar Tree in Q2 2013 and held it in 32 quarters.
- Two Sigma Advisers's Dollar Tree position peaked at $270M in Q1 2019.
- 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.
Based on Two Sigma Advisers's 13F filing for Q1 2026.