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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
2024
Q4 		– Sell
-57,000
Closed -$4.01M – 2040
2024
Q3 		$4.01M Buy
57,000
+7,900
+16% +$720K 0.07% 339
2024
Q2 		$5.24M Buy
49,100
+16,400
+50% +$1.94M 0.06% 342
2024
Q1 		$4.35M Sell
32,700
-93,700
-74% -$12.9M 0.04% 447
2023
Q4 		$18M Buy
126,400
+3,900
+3% +$462K 0.17% 119
2023
Q3 		$13M Buy
122,500
+87,200
+247% +$11.7M 0.14% 149
2023
Q2 		$5.07M Sell
35,300
-2,900
-8% -$427K 0.08% 290
2023
Q1 		$5.48M Sell
38,200
-5,600
-13% -$812K 0.11% 213
2022
Q4 		$6.2M Buy
43,800
+28,900
+194% +$4.3M 0.19% 112
2022
Q3 		$2.03M Buy
14,900
+10,100
+210% +$1.57M 0.06% 358
2022
Q2 		$748K Buy
4,800
+800
+20% +$127K 0.03% 678
2022
Q1 		$641K Buy
+4,000
New +$566K 0.02% 850
2021
Q4 		– Sell
-4,100
Closed -$392K – 1645
2021
Q3 		$392K Sell
4,100
-7,400
-64% -$712K 0.01% 869
2021
Q2 		$1.14M Buy
+11,500
New +$1.25M 0.03% 372
2021
Q1 		– Sell
-2,800
Closed -$303K – 1056
2020
Q4 		$303K Sell
2,800
-2,300
-45% -$231K 0.01% 1040
2020
Q3 		$466K Buy
5,100
+1,200
+31% +$113K 0.01% 638
2020
Q2 		$361K Sell
3,900
-20,900
-84% -$1.74M 0.01% 784
2020
Q1 		$1.82M Sell
24,800
-23,400
-49% -$1.99M 0.04% 258
2019
Q4 		$4.53M Buy
48,200
+43,400
+904% +$4.56M 0.03% 421
2019
Q3 		$548K Sell
4,800
-3,400
-41% -$356K 0.01% 1157
2019
Q2 		$881K Buy
8,200
+4,900
+148% +$515K 0.01% 786
2019
Q1 		$347K Sell
3,300
-3,800
-54% -$373K ﹤0.01% 1084
2018
Q4 		$641K Sell
7,100
-35,900
-83% -$3.03M 0.01% 856
2018
Q3 		$3.51M Sell
43,000
-23,200
-35% -$2.04M 0.02% 490
2018
Q2 		$5.63M Buy
66,200
+3,600
+6% +$332K 0.03% 463
2018
Q1 		$5.94M Buy
+62,600
New +$6.56M 0.03% 423

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.