V-Square Quantitative Management’s Dollar Tree DLTR Stock Holding History

V-Square Quantitative Management’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	$343K	Sell	3,130 -243	-7%	-$29.7K	0.04%	403
2025 Q4	$415K	Buy	+3,373	New	+$361K	0.04%	335
2025 Q3	–	Sell	-4,415	Closed	-$437K	–	275
2025 Q2	$437K	Sell	4,415 -1,193	-21%	-$103K	0.06%	324
2025 Q1	$421K	Sell	5,608 -445	-7%	-$31.8K	0.06%	333
2024 Q4	$454K	Buy	6,053 +406	+7%	+$27.9K	0.06%	314
2024 Q3	$397K	Buy	5,647 +2,833	+101%	+$258K	0.06%	356
2024 Q2	$300K	Buy	2,814 +319	+13%	+$37.7K	0.05%	364
2024 Q1	$332K	Buy	2,495 +823	+49%	+$113K	0.05%	356
2023 Q4	$238K	Hold	1,672	–	–	0.04%	369
2023 Q3	$178K	Buy	+1,672	New	+$224K	0.08%	440

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

V-Square Quantitative Management's DLTR Position: Q1 2026 in Review

V-Square Quantitative Management reduced its Dollar Tree (DLTR) stake by 7.2% in Q1 2026, selling an estimated $29.7K and leaving 3,130 shares worth $343K. The position accounts for 0.04% of the portfolio, ranked #403.

V-Square Quantitative Management first reported a position in DLTR in Q3 2023 and has held it in 10 quarters since. The position peaked at $454K in Q4 2024. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

V-Square Quantitative Management held 3,130 shares of Dollar Tree worth $343K as of Q1 2026.
V-Square Quantitative Management sold 243 Dollar Tree shares in Q1 2026, an estimated $29.7K.
Dollar Tree made up 0.04% of V-Square Quantitative Management's portfolio in Q1 2026, its #403 holding.
V-Square Quantitative Management first reported a position in Dollar Tree in Q3 2023 and has held it in 10 quarters since.
V-Square Quantitative Management's Dollar Tree position peaked at $454K in Q4 2024.
852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.