VMS Asset Management’s Dollar Tree DLTR Stock Holding History

VMS Asset 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
2026 Q1	–	Sell	-46,520	Closed	-$5.72M	–	32
2025 Q4	$5.72M	Buy	+46,520	New	+$4.98M	2.2%	21

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

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

VMS Asset Management's DLTR Position: Q1 2026 in Review

VMS Asset Management sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 46,520 shares — an estimated $5.72M sold.

VMS Asset Management first reported a position in DLTR in Q4 2025 and held it in 1 quarter. The position peaked at $5.72M in Q4 2025. 857 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

VMS Asset Management reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
VMS Asset Management sold 46,520 Dollar Tree shares in Q1 2026, an estimated $5.72M.
VMS Asset Management first reported a position in Dollar Tree in Q4 2025 and held it in 1 quarter.
VMS Asset Management's Dollar Tree position peaked at $5.72M in Q4 2025.
857 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on VMS Asset Management's 13F filing for Q1 2026, filed 14 May 2026.