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Two Sigma Securities’s Dollar Tree DLTR Stock Holding History

Two Sigma Securities’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
Q2 		$454K Buy
+3,756
New +$390K 0.04% 640
2025
Q3 		– Sell
-6,615
Closed -$655K – 1525
2025
Q2 		$655K Buy
+6,615
New +$571K 0.08% 324
2024
Q4 		– Sell
-84,208
Closed -$5.92M – 2041
2024
Q3 		$5.92M Buy
84,208
+75,399
+856% +$6.87M 0.1% 244
2024
Q2 		$941K Sell
8,809
-27,692
-76% -$3.27M 0.01% 1109
2024
Q1 		$4.86M Buy
+36,501
New +$5.02M 0.05% 410
2023
Q3 		– Sell
-4,209
Closed -$564K – 3041
2023
Q2 		$604K Sell
4,209
-35,192
-89% -$5.18M 0.01% 1308
2023
Q1 		$5.66M Buy
+39,401
New +$5.72M 0.11% 209
2022
Q4 		– Sell
-4,031
Closed -$600K – 2717
2022
Q3 		$549K Sell
4,031
-11,351
-74% -$1.77M 0.02% 1032
2022
Q2 		$2.4M Buy
15,382
+8,309
+117% +$1.32M 0.08% 265
2022
Q1 		$1.13M Buy
7,073
+2,695
+62% +$381K 0.04% 556
2021
Q4 		$615K Buy
4,378
+1,412
+48% +$171K 0.03% 433
2021
Q3 		$284K Buy
2,966
+504
+20% +$48.5K 0.01% 1026
2021
Q2 		$245K Buy
+2,462
New +$268K 0.01% 1140
2020
Q4 		– Sell
-2,735
Closed -$275K – 1726
2020
Q3 		$250K Buy
+2,735
New +$257K 0.01% 971
2019
Q4 		– Sell
-19,160
Closed -$2.01M – 2390
2019
Q3 		$2.19M Buy
19,160
+11,383
+146% +$1.19M 0.02% 566
2019
Q2 		$835K Buy
7,777
+4,725
+155% +$497K 0.01% 813
2019
Q1 		$321K Sell
3,052
-10,018
-77% -$983K ﹤0.01% 1141
2018
Q4 		$1.18M Buy
13,070
+3,650
+39% +$308K 0.01% 569
2018
Q3 		$768K Sell
9,420
-4,726
-33% -$415K 0.01% 1158
2018
Q2 		$1.2M Buy
14,146
+11,904
+531% +$1.1M 0.01% 1222
2018
Q1 		$213K Sell
2,242
-418
-16% -$43.8K ﹤0.01% 2260
2017
Q4 		$285K Buy
+2,660
New +$260K 0.01% 1035

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Two Sigma Securities's DLTR Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Dollar Tree (DLTR) in Q2 2026: 3,756 shares worth $454K. The stake represents 0.04% of the portfolio and ranks #640 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in DLTR as recently as Q2 2025.

Two Sigma Securities first reported a position in DLTR in Q4 2017 and has held it in 22 quarters since. The position peaked at $5.92M in Q3 2024. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Two Sigma Securities held 3,756 shares of Dollar Tree worth $454K as of Q2 2026.
  • Dollar Tree was a new Two Sigma Securities position in Q2 2026.
  • Dollar Tree made up 0.04% of Two Sigma Securities's portfolio in Q2 2026, its #640 holding.
  • Two Sigma Securities first reported a position in Dollar Tree in Q4 2017 and has held it in 22 quarters since.
  • Two Sigma Securities's Dollar Tree position peaked at $5.92M in Q3 2024.
  • 865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.