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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
-31,100
Closed -$2.19M – 2042
2024
Q3 		$2.19M Sell
31,100
-5,800
-16% -$529K 0.04% 509
2024
Q2 		$3.94M Buy
36,900
+2,000
+6% +$236K 0.05% 427
2024
Q1 		$4.65M Sell
34,900
-5,100
-13% -$702K 0.04% 430
2023
Q4 		$5.68M Sell
40,000
-200
-0.5% -$23.7K 0.05% 336
2023
Q3 		$4.28M Buy
40,200
+32,400
+415% +$4.34M 0.05% 408
2023
Q2 		$1.12M Sell
7,800
-54,100
-87% -$7.96M 0.02% 899
2023
Q1 		$8.89M Buy
61,900
+17,700
+40% +$2.57M 0.18% 119
2022
Q4 		$6.25M Buy
44,200
+31,000
+235% +$4.61M 0.19% 111
2022
Q3 		$1.8M Sell
13,200
-13,200
-50% -$2.05M 0.05% 397
2022
Q2 		$4.11M Buy
26,400
+21,400
+428% +$3.39M 0.15% 152
2022
Q1 		$801K Buy
5,000
+1,100
+28% +$156K 0.03% 722
2021
Q4 		$548K Sell
3,900
-1,100
-22% -$134K 0.02% 477
2021
Q3 		$479K Buy
5,000
+2,200
+79% +$212K 0.01% 785
2021
Q2 		$279K Buy
+2,800
New +$304K 0.01% 1037
2021
Q1 		– Sell
-2,900
Closed -$313K – 1057
2020
Q4 		$313K Sell
2,900
-1,100
-28% -$110K 0.01% 1007
2020
Q3 		$365K Buy
+4,000
New +$376K 0.01% 763
2020
Q2 		– Sell
-3,600
Closed -$264K – 1431
2020
Q1 		$264K Sell
3,600
-21,700
-86% -$1.85M 0.01% 916
2019
Q4 		$2.38M Buy
25,300
+13,000
+106% +$1.36M 0.02% 667
2019
Q3 		$1.4M Buy
+12,300
New +$1.29M 0.01% 728
2019
Q2 		– Sell
-5,000
Closed -$525K – 2138
2019
Q1 		$525K Sell
5,000
-200
-4% -$19.6K ﹤0.01% 852
2018
Q4 		$470K Sell
5,200
-50,700
-91% -$4.28M 0.01% 1022
2018
Q3 		$4.56M Sell
55,900
-13,000
-19% -$1.14M 0.03% 400
2018
Q2 		$5.86M Sell
68,900
-32,700
-32% -$3.02M 0.03% 443
2018
Q1 		$9.64M Buy
+101,600
New +$10.7M 0.05% 289

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.