Wexford Capital’s Dollar Tree DLTR Stock Holding History

Wexford Capital’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	-970	Closed	-$119K	–	223
2025 Q4	$119K	Hold	970	–	–	0.02%	207
2025 Q3	$91.5K	Buy	+970	New	+$104K	0.01%	243
2024 Q1	–	Sell	-2,638	Closed	-$375K	–	230
2023 Q4	$375K	Buy	+2,638	New	+$312K	0.08%	112
2021 Q2	–	Sell	-32,247	Closed	-$3.69M	–	175
2021 Q1	$3.69M	Sell	32,247 -23,584	-42%	-$2.53M	0.55%	44
2020 Q4	$6.03M	Buy	+55,831	New	+$5.61M	0.94%	29
2020 Q3	–	Sell	-15,939	Closed	-$1.48M	–	203
2020 Q2	$1.48M	Buy	+15,939	New	+$1.33M	0.37%	58
2013 Q4	–	Sell	-13,500	Closed	-$772K	–	229
2013 Q3	$772K	Buy	+13,500	New	+$729K	0.06%	127

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

Wexford Capital's DLTR Position: Q1 2026 in Review

Wexford Capital sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 970 shares — an estimated $119K sold.

Wexford Capital first reported a position in DLTR in Q3 2013 and held it in 7 quarters. The position peaked at $6.03M in Q4 2020. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

Wexford Capital reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
Wexford Capital sold 970 Dollar Tree shares in Q1 2026, an estimated $119K.
Wexford Capital first reported a position in Dollar Tree in Q3 2013 and held it in 7 quarters.
Wexford Capital's Dollar Tree position peaked at $6.03M in Q4 2020.
852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.