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
2023 Q3	–	Sell	-3,900	Closed	-$560K	–	2419
2023 Q2	$560K	Buy	+3,900	New	+$574K	0.01%	1178
2023 Q1	–	Sell	-9,500	Closed	-$1.34M	–	2239
2022 Q4	$1.34M	Sell	9,500 -1,900	-17%	-$283K	0.02%	791
2022 Q3	$1.55M	Buy	+11,400	New	+$1.77M	0.02%	1081
2022 Q2	–	Sell	-10,300	Closed	-$1.65M	–	2520
2022 Q1	$1.65M	Hold	10,300	–	–	0.02%	1105
2021 Q4	$1.45M	Buy	+10,300	New	+$1.25M	0.01%	1073

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 $3.38T AUM 44.17% 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

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.