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Virtu Financial’s Dollar Tree DLTR Stock Holding History

Virtu Financial’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
2026
Q2 		$237K Buy
+1,963
New +$204K 0.01% 848
2025
Q2 		– Sell
-20,284
Closed -$1.52M – 1594
2025
Q1 		$1.52M Buy
+20,284
New +$1.45M 0.08% 166
2024
Q4 		– Sell
-9,573
Closed -$673K – 1657
2024
Q3 		$673K Sell
9,573
-850
-8% -$77.5K 0.04% 361
2024
Q2 		$1.11M Buy
+10,423
New +$1.23M 0.08% 271
2023
Q3 		– Sell
-7,113
Closed -$1.02M – 1435
2023
Q2 		$1.02M Buy
+7,113
New +$1.05M 0.08% 204
2022
Q1 		– Sell
-5,198
Closed -$730K – 1616
2021
Q4 		$730K Buy
+5,198
New +$631K 0.07% 252
2021
Q1 		– Sell
-2,029
Closed -$219K – 1684
2020
Q4 		$219K Buy
+2,029
New +$204K 0.02% 799
2019
Q3 		– Sell
-6,366
Closed -$684K – 1498
2019
Q2 		$684K Buy
+6,366
New +$670K 0.04% 417
2019
Q1 		– Sell
-8,980
Closed -$811K – 1486
2018
Q4 		$811K Sell
8,980
-27,303
-75% -$2.31M 0.04% 327
2018
Q3 		$2.96M Buy
36,283
+33,927
+1,440% +$2.98M 0.18% 105
2018
Q2 		$200K Sell
2,356
-13,769
-85% -$1.27M 0.01% 1516
2018
Q1 		$1.53M Buy
16,125
+1,166
+8% +$122K 0.08% 222
2017
Q4 		$1.6M Buy
+14,959
New +$1.46M 0.09% 261

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 $3.37T AUM 44.26% 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

Virtu Financial's DLTR Position: Q2 2026 in Review

Virtu Financial opened a new position in Dollar Tree (DLTR) in Q2 2026: 1,963 shares worth $237K. The stake represents 0.01% of the portfolio and ranks #848 among its holdings. This is a return to the name: Virtu Financial previously reported a position in DLTR as recently as Q1 2025.

Virtu Financial first reported a position in DLTR in Q4 2017 and has held it in 13 quarters since. The position peaked at $2.96M in Q3 2018. 866 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Virtu Financial held 1,963 shares of Dollar Tree worth $237K as of Q2 2026.
  • Dollar Tree was a new Virtu Financial position in Q2 2026.
  • Dollar Tree made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #848 holding.
  • Virtu Financial first reported a position in Dollar Tree in Q4 2017 and has held it in 13 quarters since.
  • Virtu Financial's Dollar Tree position peaked at $2.96M in Q3 2018.
  • 866 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.