Weiss Asset Management’s Dollar Tree DLTR Stock Holding History

Weiss 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	-2,266	Closed	-$279K	–	583
2025 Q4	$279K	Sell	2,266 -51,712	-96%	-$5.54M	﹤0.01%	515
2025 Q3	$5.09M	Buy	+53,978	New	+$5.78M	0.06%	155
2025 Q2	–	Sell	-25,177	Closed	-$1.89M	–	443
2025 Q1	$1.89M	Buy	+25,177	New	+$1.8M	0.04%	169

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MRL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Weiss Asset Management sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 2,266 shares — an estimated $279K sold.

Weiss Asset Management first reported a position in DLTR in Q1 2025 and held it in 3 quarters. The position peaked at $5.09M in Q3 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

Weiss Asset Management reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 2,266 Dollar Tree shares in Q1 2026, an estimated $279K.
Weiss Asset Management first reported a position in Dollar Tree in Q1 2025 and held it in 3 quarters.
Weiss Asset Management's Dollar Tree position peaked at $5.09M in Q3 2025.
852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.