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 $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 $3.38T AUM 44.17% 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

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. 867 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.
  • 867 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.