Versant Capital 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 | $522K | Buy |
4,313
+347
| +9% | +$36.1K | 0.05% | 281 |
|
|
2026
Q1 | $434K | Buy |
3,966
+1,087
| +38% | +$133K | 0.04% | 301 |
|
|
2025
Q4 | $354K | Buy |
2,879
+12
| +0.4% | +$1.29K | 0.04% | 315 |
|
|
2025
Q3 | $271K | Buy |
2,867
+106
| +4% | +$11.3K | 0.04% | 383 |
|
|
2025
Q2 | $273K | Buy |
2,761
+1,020
| +59% | +$88K | 0.04% | 359 |
|
|
2025
Q1 | $131K | Buy |
1,741
+1,337
| +331% | +$95.6K | 0.02% | 546 |
|
|
2024
Q4 | $30.3K | Buy |
+404
| New | +$27.7K | 0.01% | 799 |
|
|
2024
Q3 | – | Sell |
-815
| Closed | -$87K | – | 2031 |
|
|
2024
Q2 | $87K | Buy |
815
+300
| +58% | +$35.4K | 0.02% | 230 |
|
|
2024
Q1 | $68.6K | Buy |
515
+48
| +10% | +$6.61K | 0.02% | 236 |
|
|
2023
Q4 | $66.3K | Buy |
467
+2
| +0.4% | +$237 | 0.02% | 240 |
|
|
2023
Q3 | $49.5K | Sell |
465
-13
| -3% | -$1.74K | 0.02% | 260 |
|
|
2023
Q2 | $68.6K | Buy |
478
+15
| +3% | +$2.21K | 0.02% | 228 |
|
|
2023
Q1 | $66.4K | Hold |
463
| – | – | 0.02% | 215 |
|
|
2022
Q4 | $65.5K | Hold |
463
| – | – | 0.02% | 188 |
|
|
2022
Q3 | $63K | Hold |
463
| – | – | 0.02% | 181 |
|
|
2022
Q2 | $72K | Hold |
463
| – | – | 0.03% | 180 |
|
|
2022
Q1 | $74K | Hold |
463
| – | – | 0.02% | 191 |
|
|
2021
Q4 | $65K | Hold |
463
| – | – | 0.02% | 204 |
|
|
2021
Q3 | $44K | Sell |
463
-14
| -3% | -$1.35K | 0.02% | 260 |
|
|
2021
Q2 | $47K | Sell |
477
-4
| -0.8% | -$435 | 0.02% | 249 |
|
|
2021
Q1 | $55K | Hold |
481
| – | – | 0.02% | 257 |
|
|
2020
Q4 | $51K | Hold |
481
| – | – | 0.02% | 243 |
|
|
2020
Q3 | $43K | Hold |
481
| – | – | 0.02% | 237 |
|
|
2020
Q2 | $44K | Sell |
481
-3
| -0.6% | -$250 | 0.02% | 226 |
|
|
2020
Q1 | $35K | Sell |
484
-83
| -15% | -$7.07K | 0.02% | 243 |
|
|
2019
Q4 | $53K | Buy |
567
+4
| +0.7% | +$420 | 0.03% | 205 |
|
|
2019
Q3 | $64K | Sell |
563
-15
| -3% | -$1.57K | 0.03% | 172 |
|
|
2019
Q2 | $62K | Sell |
578
-100
| -15% | -$10.5K | 0.03% | 184 |
|
|
2019
Q1 | $71K | Buy |
678
+16
| +2% | +$1.57K | 0.03% | 191 |
|
|
2018
Q4 | $59K | Hold |
662
| – | – | 0.03% | 214 |
|
|
2018
Q3 | $53K | Buy |
662
+23
| +4% | +$2.02K | 0.02% | 282 |
|
|
2018
Q2 | $54K | Hold |
639
| – | – | 0.02% | 278 |
|
|
2018
Q1 | $60K | Sell |
639
-39
| -6% | -$4.09K | 0.02% | 240 |
|
|
2017
Q4 | $72K | Hold |
678
| – | – | 0.03% | 214 |
|
|
2017
Q3 | $58K | Sell |
678
-2
| -0.3% | -$153 | 0.03% | 222 |
|
|
2017
Q2 | $47K | Hold |
680
| – | – | 0.03% | 261 |
|
|
2017
Q1 | $53K | Sell |
680
-6
| -0.9% | -$461 | 0.03% | 249 |
|
|
2016
Q4 | $52K | Sell |
686
-18
| -3% | -$1.45K | 0.03% | 271 |
|
|
2016
Q3 | $55K | Sell |
704
-25
| -3% | -$2.25K | 0.03% | 231 |
|
|
2016
Q2 | $68K | Buy |
729
+15
| +2% | +$1.27K | 0.04% | 180 |
|
|
2016
Q1 | $58K | Hold |
714
| – | – | 0.04% | 205 |
|
|
2015
Q4 | $55K | Buy |
+714
| New | +$49.9K | 0.03% | 215 |
|
Other funds holding DLTR
EIG
Versant Capital Management's DLTR Position: Q2 2026 in Review
Versant Capital Management increased its Dollar Tree (DLTR) stake by 8.7% in Q2 2026, buying an estimated $36.1K and bringing the position to 4,313 shares worth $522K. The position accounts for 0.05% of the portfolio, ranked #281.
Versant Capital Management first reported a position in DLTR in Q4 2015 and has held it in 42 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- Versant Capital Management held 4,313 shares of Dollar Tree worth $522K as of Q2 2026.
- Versant Capital Management bought 347 Dollar Tree shares in Q2 2026, an estimated $36.1K.
- Dollar Tree made up 0.05% of Versant Capital Management's portfolio in Q2 2026, its #281 holding.
- Versant Capital Management first reported a position in Dollar Tree in Q4 2015 and has held it in 42 quarters since.
- 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.