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 Q2	$29.8M	Sell	245,971 -107,604	-30%	-$11.2M	0.09%	281
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 $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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Woodline Partners's DLTR Position: Q2 2026 in Review

Woodline Partners reduced its Dollar Tree (DLTR) stake by 30% in Q2 2026, selling an estimated $11.2M and leaving 245,971 shares worth $29.8M. The position accounts for 0.09% of the portfolio, ranked #281.

Woodline Partners first reported a position in DLTR in Q3 2022 and has held it in 10 quarters since. The position peaked at $74.1M in Q4 2025. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Woodline Partners held 245,971 shares of Dollar Tree worth $29.8M as of Q2 2026.
Woodline Partners sold 107,604 Dollar Tree shares in Q2 2026, an estimated $11.2M.
Dollar Tree made up 0.09% of Woodline Partners's portfolio in Q2 2026, its #281 holding.
Woodline Partners first reported a position in Dollar Tree in Q3 2022 and has held it in 10 quarters since.
Woodline Partners's Dollar Tree position peaked at $74.1M in Q4 2025.
865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.