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 		$219K Sell
2,000
-3,000
-60% -$367K ﹤0.01% 4249
2025
Q4 		$615K Buy
+5,000
New +$536K ﹤0.01% 3198
2022
Q1 		– Sell
-6,400
Closed -$899K – 3094
2021
Q4 		$899K Sell
6,400
-16,200
-72% -$1.97M ﹤0.01% 2658
2021
Q3 		$2.16M Buy
22,600
+13,000
+135% +$1.25M ﹤0.01% 1918
2021
Q2 		$955K Sell
9,600
-400
-4% -$43.5K ﹤0.01% 2508
2021
Q1 		$1.15M Sell
10,000
-7,700
-44% -$827K ﹤0.01% 2186
2020
Q4 		$1.91M Buy
17,700
+4,100
+30% +$412K 0.01% 1520
2020
Q3 		$1.24M Sell
13,600
-4,700
-26% -$442K ﹤0.01% 1612
2020
Q2 		$1.7M Sell
18,300
-11,800
-39% -$984K 0.01% 1186
2020
Q1 		$2.21M Sell
30,100
-8,900
-23% -$758K 0.02% 918
2019
Q4 		$3.67M Buy
39,000
+21,700
+125% +$2.28M 0.01% 1148
2019
Q3 		$1.98M Sell
17,300
-8,700
-33% -$910K 0.01% 1455
2019
Q2 		$2.79M Buy
+26,000
New +$2.74M 0.01% 1224
2019
Q1 		– Sell
-16,300
Closed -$1.47M – 3116
2018
Q4 		$1.47M Buy
16,300
+300
+2% +$25.3K 0.01% 1413
2018
Q3 		$1.3M Sell
16,000
-28,000
-64% -$2.46M ﹤0.01% 1791
2018
Q2 		$3.74M Buy
44,000
+6,300
+17% +$581K 0.01% 1185
2018
Q1 		$3.58M Buy
+37,700
New +$3.95M 0.01% 1146
2017
Q4 		– Sell
-18,300
Closed -$1.59M – 3164
2017
Q3 		$1.59M Buy
18,300
+15,300
+510% +$1.17M 0.01% 1443
2017
Q2 		$210K Sell
3,000
-1,000
-25% -$77.2K ﹤0.01% 2784
2017
Q1 		$314K Sell
4,000
-34,000
-89% -$2.61M ﹤0.01% 2551
2016
Q4 		$2.93M Buy
38,000
+21,000
+124% +$1.69M 0.01% 1192
2016
Q3 		$1.34M Buy
17,000
+8,000
+89% +$720K ﹤0.01% 1753
2016
Q2 		$848K Sell
9,000
-23,000
-72% -$1.95M ﹤0.01% 1868
2016
Q1 		$2.64M Buy
32,000
+22,000
+220% +$1.74M 0.01% 1011
2015
Q4 		$772K Buy
10,000
+2,000
+25% +$140K ﹤0.01% 1676
2015
Q3 		$533K Buy
8,000
+4,000
+100% +$300K ﹤0.01% 1511
2015
Q2 		$316K Buy
+4,000
New +$316K ﹤0.01% 2398

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.