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 		$329K Hold
3,000
– – ﹤0.01% 4017
2025
Q4 		$369K Buy
+3,000
New +$321K ﹤0.01% 3477
2022
Q1 		– Sell
-2,000
Closed -$281K – 3093
2021
Q4 		$281K Sell
2,000
-15,000
-88% -$1.82M ﹤0.01% 3688
2021
Q3 		$1.63M Buy
17,000
+6,000
+55% +$577K ﹤0.01% 2174
2021
Q2 		$1.09M Buy
11,000
+6,700
+156% +$728K ﹤0.01% 2400
2021
Q1 		$492K Sell
4,300
-9,100
-68% -$978K ﹤0.01% 2944
2020
Q4 		$1.45M Sell
13,400
-1,300
-9% -$131K ﹤0.01% 1726
2020
Q3 		$1.34M Buy
14,700
+10,000
+213% +$941K ﹤0.01% 1565
2020
Q2 		$436K Sell
4,700
-21,500
-82% -$1.79M ﹤0.01% 2092
2020
Q1 		$1.93M Sell
26,200
-5,300
-17% -$451K 0.02% 987
2019
Q4 		$2.96M Buy
31,500
+12,500
+66% +$1.31M 0.01% 1290
2019
Q3 		$2.17M Sell
19,000
-4,700
-20% -$492K 0.01% 1367
2019
Q2 		$2.54M Buy
+23,700
New +$2.49M 0.01% 1282
2019
Q1 		– Sell
-17,000
Closed -$1.53M – 3115
2018
Q4 		$1.53M Sell
17,000
-18,800
-53% -$1.59M 0.01% 1387
2018
Q3 		$2.92M Buy
35,800
+7,100
+25% +$623K 0.01% 1226
2018
Q2 		$2.44M Sell
28,700
-29,400
-51% -$2.71M 0.01% 1482
2018
Q1 		$5.51M Buy
+58,100
New +$6.09M 0.02% 898
2017
Q4 		– Sell
-11,800
Closed -$1.02M – 3162
2017
Q3 		$1.02M Buy
11,800
+6,800
+136% +$519K ﹤0.01% 1714
2017
Q2 		$350K Buy
+5,000
New +$386K ﹤0.01% 2557
2017
Q1 		– Sell
-6,000
Closed -$463K – 2985
2016
Q4 		$463K Sell
6,000
-4,000
-40% -$322K ﹤0.01% 2550
2016
Q3 		$789K Buy
10,000
+6,000
+150% +$540K ﹤0.01% 2144
2016
Q2 		$377K Sell
4,000
-70,000
-95% -$5.92M ﹤0.01% 2430
2016
Q1 		$6.1M Buy
74,000
+66,000
+825% +$5.21M 0.03% 631
2015
Q4 		$618K Buy
8,000
+3,000
+60% +$210K ﹤0.01% 1836
2015
Q3 		$333K Sell
5,000
-5,000
-50% -$375K ﹤0.01% 1740
2015
Q2 		$790K Buy
+10,000
New +$791K ﹤0.01% 1823

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.