Verition Fund Management
DLTR icon

Verition Fund Management’s Dollar Tree DLTR Stock Holding History

Verition Fund 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
2025
Q4 		– Sell
-50,000
Closed -$4.72M – 3611
2025
Q3 		$4.72M Buy
+50,000
New +$5.35M 0.02% 1220
2025
Q2 		– Sell
-80,000
Closed -$6.01M – 3682
2025
Q1 		$6.01M Buy
+80,000
New +$5.72M 0.03% 717
2022
Q1 		– Sell
-2,600
Closed -$365K – 2790
2021
Q4 		$365K Buy
+2,600
New +$316K ﹤0.01% 1880

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management's DLTR Position: Q1 2026 in Review

Verition Fund Management reduced its Dollar Tree (DLTR) stake by 4.2% in Q1 2026, selling an estimated $594K and leaving 110,474 shares worth $12.1M. The position accounts for 0.08% of the portfolio, ranked #255.

Verition Fund Management first reported a position in DLTR in Q1 2016 and has held it in 28 quarters since. The position peaked at $32.1M in Q2 2025. 853 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Verition Fund Management held 110,474 shares of Dollar Tree worth $12.1M as of Q1 2026.
  • Verition Fund Management sold 4,861 Dollar Tree shares in Q1 2026, an estimated $594K.
  • Dollar Tree made up 0.08% of Verition Fund Management's portfolio in Q1 2026, its #255 holding.
  • Verition Fund Management first reported a position in Dollar Tree in Q1 2016 and has held it in 28 quarters since.
  • Verition Fund Management's Dollar Tree position peaked at $32.1M in Q2 2025.
  • 853 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.