Verition Fund Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.8M | Sell |
89,479
-20,995
| -19% | -$2.18M | 0.06% | 342 |
|
|
2026
Q1 | $12.1M | Sell |
110,474
-4,861
| -4% | -$594K | 0.08% | 255 |
|
|
2025
Q4 | $14.2M | Buy |
115,335
+54,661
| +90% | +$5.86M | 0.06% | 302 |
|
|
2025
Q3 | $5.73M | Sell |
60,674
-263,336
| -81% | -$28.2M | 0.02% | 1004 |
|
|
2025
Q2 | $32.1M | Sell |
324,010
-10,882
| -3% | -$939K | 0.14% | 114 |
|
|
2025
Q1 | $25.1M | Buy |
334,892
+121,200
| +57% | +$8.67M | 0.12% | 157 |
|
|
2024
Q4 | $16M | Buy |
213,692
+190,806
| +834% | +$13.1M | 0.06% | 315 |
|
|
2024
Q3 | $1.61M | Sell |
22,886
-22,033
| -49% | -$2.01M | 0.01% | 1561 |
|
|
2024
Q2 | $4.8M | Buy |
44,919
+28,001
| +166% | +$3.31M | 0.03% | 755 |
|
|
2024
Q1 | $2.25M | Sell |
16,918
-139,891
| -89% | -$19.3M | 0.02% | 1148 |
|
|
2023
Q4 | $22.3M | Buy |
156,809
+142,028
| +961% | +$16.8M | 0.17% | 79 |
|
|
2023
Q3 | $1.57M | Sell |
14,781
-1,930
| -12% | -$259K | 0.02% | 886 |
|
|
2023
Q2 | $2.4M | Sell |
16,711
-1,945
| -10% | -$286K | 0.03% | 599 |
|
|
2023
Q1 | $2.68M | Buy |
18,656
+12,141
| +186% | +$1.76M | 0.04% | 589 |
|
|
2022
Q4 | $921K | Sell |
6,515
-11,401
| -64% | -$1.7M | 0.01% | 948 |
|
|
2022
Q3 | $2.44M | Buy |
17,916
+13,275
| +286% | +$2.07M | 0.03% | 777 |
|
|
2022
Q2 | $723K | Buy |
+4,641
| New | +$735K | 0.01% | 1213 |
|
|
2021
Q3 | – | Sell |
-3,939
| Closed | -$392K | – | 1993 |
|
|
2021
Q2 | $392K | Buy |
+3,939
| New | +$428K | ﹤0.01% | 1210 |
|
|
2019
Q3 | – | Sell |
-11,054
| Closed | -$1.19M | – | 1106 |
|
|
2019
Q2 | $1.19M | Buy |
+11,054
| New | +$1.16M | 0.03% | 378 |
|
|
2018
Q4 | – | Sell |
-3,177
| Closed | -$259K | – | 909 |
|
|
2018
Q3 | $259K | Sell |
3,177
-9,702
| -75% | -$852K | 0.01% | 1081 |
|
|
2018
Q2 | $1.09M | Buy |
+12,879
| New | +$1.19M | 0.07% | 372 |
|
|
2018
Q1 | – | Sell |
-8,629
| Closed | -$926K | – | 1149 |
|
|
2017
Q4 | $926K | Sell |
8,629
-2,004
| -19% | -$196K | 0.09% | 268 |
|
|
2017
Q3 | $923K | Sell |
10,633
-4,569
| -30% | -$349K | 0.07% | 322 |
|
|
2017
Q2 | $1.06M | Buy |
15,202
+11,421
| +302% | +$882K | 0.1% | 183 |
|
|
2017
Q1 | $297K | Sell |
3,781
-6,420
| -63% | -$493K | 0.03% | 846 |
|
|
2016
Q4 | $787K | Buy |
10,201
+4,032
| +65% | +$324K | 0.07% | 354 |
|
|
2016
Q3 | $487K | Buy |
6,169
+2,430
| +65% | +$219K | 0.05% | 501 |
|
|
2016
Q2 | $352K | Sell |
3,739
-3,416
| -48% | -$289K | 0.04% | 539 |
|
|
2016
Q1 | $590K | Buy |
+7,155
| New | +$564K | 0.1% | 274 |
|
Other funds holding DLTR
EIG
Verition Fund Management's DLTR Position: Q2 2026 in Review
Verition Fund Management reduced its Dollar Tree (DLTR) stake by 19% in Q2 2026, selling an estimated $2.18M and leaving 89,479 shares worth $10.8M. The position accounts for 0.06% of the portfolio, ranked #342.
Verition Fund Management first reported a position in DLTR in Q1 2016 and has held it in 29 quarters since. The position peaked at $32.1M in Q2 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- Verition Fund Management held 89,479 shares of Dollar Tree worth $10.8M as of Q2 2026.
- Verition Fund Management sold 20,995 Dollar Tree shares in Q2 2026, an estimated $2.18M.
- Dollar Tree made up 0.06% of Verition Fund Management's portfolio in Q2 2026, its #342 holding.
- Verition Fund Management first reported a position in Dollar Tree in Q1 2016 and has held it in 29 quarters since.
- Verition Fund Management's Dollar Tree position peaked at $32.1M in Q2 2025.
- 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.