Woodline Partners’s Dollar Tree DLTR Stock Holding History

Woodline Partners’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	$38.7M	Sell	353,575 -248,693	-41%	-$30.4M	0.15%	184
2025 Q4	$74.1M	Buy	602,268 +576,617	+2,248%	+$61.8M	0.29%	74
2025 Q3	$2.42M	Buy	25,651 +4,283	+20%	+$458K	0.01%	698
2025 Q2	$2.12M	Buy	21,368 +4,290	+25%	+$370K	0.01%	715
2025 Q1	$1.28M	Buy	17,078 +4,941	+41%	+$353K	0.01%	734
2024 Q4	$910K	Buy	+12,137	New	+$833K	0.01%	776
2023 Q2	–	Sell	-55,256	Closed	-$7.93M	–	667
2023 Q1	$7.93M	Sell	55,256 -49,742	-47%	-$7.22M	0.11%	232
2022 Q4	$14.9M	Buy	104,998 +7,286	+7%	+$1.08M	0.2%	150
2022 Q3	$13.3M	Buy	+97,712	New	+$15.2M	0.19%	159

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

Woodline Partners's DLTR Position: Q1 2026 in Review

Woodline Partners reduced its Dollar Tree (DLTR) stake by 41% in Q1 2026, selling an estimated $30.4M and leaving 353,575 shares worth $38.7M. The position accounts for 0.15% of the portfolio, ranked #184.

Woodline Partners first reported a position in DLTR in Q3 2022 and has held it in 9 quarters since. The position peaked at $74.1M in Q4 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

Woodline Partners held 353,575 shares of Dollar Tree worth $38.7M as of Q1 2026.
Woodline Partners sold 248,693 Dollar Tree shares in Q1 2026, an estimated $30.4M.
Dollar Tree made up 0.15% of Woodline Partners's portfolio in Q1 2026, its #184 holding.
Woodline Partners first reported a position in Dollar Tree in Q3 2022 and has held it in 9 quarters since.
Woodline Partners's Dollar Tree position peaked at $74.1M in Q4 2025.
852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.