WorldQuant Millennium Advisors’s Dollar Tree DLTR Stock Holding History

WorldQuant Millennium Advisors’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	$37.6M	Sell	310,931 -904,312	-74%	-$94M	0.13%	178
2026 Q1	$133M	Buy	1,215,243 +608,704	+100%	+$74.4M	0.51%	48
2025 Q4	$74.6M	Buy	+606,539	New	+$65M	0.29%	97
2024 Q3	–	Sell	-21,238	Closed	-$2.27M	–	453
2024 Q2	$2.27M	Buy	+21,238	New	+$2.51M	0.02%	313
2022 Q3	–	Sell	-84,814	Closed	-$13.2M	–	329
2022 Q2	$13.2M	Buy	+84,814	New	+$13.4M	0.38%	98
2021 Q3	–	Sell	-3,138	Closed	-$312K	–	338
2021 Q2	$312K	Sell	3,138 -102,627	-97%	-$11.2M	0.01%	316
2021 Q1	$12.1M	Buy	105,765 +31,435	+42%	+$3.38M	0.26%	139
2020 Q4	$8.03M	Buy	74,330 +14,024	+23%	+$1.41M	0.18%	185
2020 Q3	$5.51M	Sell	60,306 -360,664	-86%	-$33.9M	0.13%	207
2020 Q2	$39M	Buy	420,970 +305,051	+263%	+$25.4M	0.9%	16
2020 Q1	$8.52M	Buy	+115,919	New	+$9.87M	0.21%	145

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

WorldQuant Millennium Advisors's DLTR Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Dollar Tree (DLTR) stake by 74% in Q2 2026, selling an estimated $94M and leaving 310,931 shares worth $37.6M. The position accounts for 0.13% of the portfolio, ranked #178.

WorldQuant Millennium Advisors first reported a position in DLTR in Q1 2020 and has held it in 11 quarters since. The position peaked at $133M in Q1 2026. 860 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

WorldQuant Millennium Advisors held 310,931 shares of Dollar Tree worth $37.6M as of Q2 2026.
WorldQuant Millennium Advisors sold 904,312 Dollar Tree shares in Q2 2026, an estimated $94M.
Dollar Tree made up 0.13% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #178 holding.
WorldQuant Millennium Advisors first reported a position in Dollar Tree in Q1 2020 and has held it in 11 quarters since.
WorldQuant Millennium Advisors's Dollar Tree position peaked at $133M in Q1 2026.
860 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.