Two Sigma Investments
DLTR icon

Two Sigma Investments’s Dollar Tree DLTR Stock Holding History

Two Sigma 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
Q1 		$3.04M Sell
27,760
-9,865
-26% -$1.21M ﹤0.01% 2435
2025
Q4 		$4.63M Sell
37,625
-172,402
-82% -$18.5M 0.01% 1781
2025
Q3 		$19.8M Buy
210,027
+152,227
+263% +$16.3M 0.03% 637
2025
Q2 		$5.72M Sell
57,800
-652,658
-92% -$56.3M 0.01% 1148
2025
Q1 		$53.3M Buy
710,458
+56,440
+9% +$4.04M 0.11% 211
2024
Q4 		$49M Buy
654,018
+586,464
+868% +$40.3M 0.11% 233
2024
Q3 		$4.75M Sell
67,554
-3,800
-5% -$346K 0.01% 1116
2024
Q2 		$7.62M Buy
+71,354
New +$8.42M 0.02% 818
2023
Q3 		– Sell
-1,600
Closed -$230K – 3003
2023
Q2 		$230K Buy
+1,600
New +$235K ﹤0.01% 2604
2021
Q1 		– Sell
-165,616
Closed -$17.8M – 3904
2020
Q4 		$17.9M Sell
165,616
-692,431
-81% -$69.5M 0.05% 408
2020
Q3 		$78.4M Buy
858,047
+1,890
+0.2% +$178K 0.28% 82
2020
Q2 		$79.3M Buy
856,157
+351,242
+70% +$29.3M 0.39% 49
2020
Q1 		$37.1M Buy
+504,915
New +$43M 0.3% 56
2019
Q4 		– Sell
-59,492
Closed -$6.24M – 3713
2019
Q3 		$6.79M Sell
59,492
-1,500,613
-96% -$157M 0.02% 717
2019
Q2 		$168M Sell
1,560,105
-136,993
-8% -$14.4M 0.56% 13
2019
Q1 		$178M Buy
1,697,098
+1,031,529
+155% +$101M 0.58% 11
2018
Q4 		$60.1M Buy
+665,569
New +$56.2M 0.24% 102
2018
Q2 		– Sell
-205,384
Closed -$18.9M – 3383
2018
Q1 		$19.5M Buy
+205,384
New +$21.5M 0.06% 356
2017
Q4 		– Sell
-830,084
Closed -$72.1M – 3163
2017
Q3 		$72.1M Buy
830,084
+656,236
+377% +$50.1M 0.26% 104
2017
Q2 		$12.2M Sell
173,848
-50,533
-23% -$3.9M 0.04% 456
2017
Q1 		$17.6M Buy
224,381
+197,591
+738% +$15.2M 0.06% 431
2016
Q4 		$2.07M Buy
26,790
+21,419
+399% +$1.72M 0.01% 1455
2016
Q3 		$424K Sell
5,371
-52,988
-91% -$4.77M ﹤0.01% 2536
2016
Q2 		$5.5M Buy
+58,359
New +$4.94M 0.02% 734
2015
Q3 		– Sell
-298,333
Closed -$22.4M – 2307
2015
Q2 		$23.6M Sell
298,333
-926,587
-76% -$73.3M 0.11% 221
2015
Q1 		$99.4M Buy
1,224,920
+1,061,075
+648% +$80.5M 0.46% 29
2014
Q4 		$11.5M Sell
163,845
-1,564,279
-91% -$98.6M 0.06% 373
2014
Q3 		$96.9M Buy
1,728,124
+286,363
+20% +$15.8M 0.43% 48
2014
Q2 		$78.5M Sell
1,441,761
-213,364
-13% -$11.2M 0.35% 59
2014
Q1 		$86.4M Buy
+1,655,125
New +$88.1M 0.46% 35
2013
Q4 		– Sell
-194,585
Closed -$11.1M – 2220
2013
Q3 		$11.1M Sell
194,585
-843,038
-81% -$45.5M 0.07% 329
2013
Q2 		$52.8M Buy
+1,037,623
New +$50.6M 0.37% 57

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

Two Sigma Investments's DLTR Position: Q1 2026 in Review

Two Sigma Investments reduced its Dollar Tree (DLTR) stake by 26% in Q1 2026, selling an estimated $1.21M and leaving 27,760 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2435.

Two Sigma Investments first reported a position in DLTR in Q2 2013 and has held it in 32 quarters since. The position peaked at $178M in Q1 2019. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Two Sigma Investments held 27,760 shares of Dollar Tree worth $3.04M as of Q1 2026.
  • Two Sigma Investments sold 9,865 Dollar Tree shares in Q1 2026, an estimated $1.21M.
  • Dollar Tree made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2435 holding.
  • Two Sigma Investments first reported a position in Dollar Tree in Q2 2013 and has held it in 32 quarters since.
  • Two Sigma Investments's Dollar Tree position peaked at $178M in Q1 2019.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.