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 Q2	$483K	Buy	3,994 +864	+28%	+$89.8K	0.05%	341
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 $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

V-Square Quantitative Management's DLTR Position: Q2 2026 in Review

V-Square Quantitative Management increased its Dollar Tree (DLTR) stake by 28% in Q2 2026, buying an estimated $89.8K and bringing the position to 3,994 shares worth $483K. The position accounts for 0.05% of the portfolio, ranked #341.

V-Square Quantitative Management first reported a position in DLTR in Q3 2023 and has held it in 11 quarters since. 866 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

V-Square Quantitative Management held 3,994 shares of Dollar Tree worth $483K as of Q2 2026.
V-Square Quantitative Management bought 864 Dollar Tree shares in Q2 2026, an estimated $89.8K.
Dollar Tree made up 0.05% of V-Square Quantitative Management's portfolio in Q2 2026, its #341 holding.
V-Square Quantitative Management first reported a position in Dollar Tree in Q3 2023 and has held it in 11 quarters since.
866 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.