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Xponance’s Dollar Tree DLTR Stock Holding History

Xponance’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 		$4.05M Sell
33,450
-248
-0.7% -$25.8K 0.02% 431
2026
Q1 		$3.69M Buy
33,698
+4,418
+15% +$540K 0.03% 419
2025
Q4 		$3.6M Buy
29,280
+1,034
+4% +$111K 0.03% 403
2025
Q3 		$2.67M Sell
28,246
-2,140
-7% -$229K 0.02% 471
2025
Q2 		$3.01M Buy
30,386
+852
+3% +$73.5K 0.03% 449
2025
Q1 		$2.22M Buy
29,534
+806
+3% +$57.6K 0.02% 498
2024
Q4 		$2.15M Sell
28,728
-27
-0.1% -$1.85K 0.02% 507
2024
Q3 		$2.02M Sell
28,755
-33
-0.1% -$3.01K 0.02% 516
2024
Q2 		$3.07M Sell
28,788
-65
-0.2% -$7.67K 0.03% 408
2024
Q1 		$3.84M Buy
28,853
+968
+3% +$133K 0.04% 349
2023
Q4 		$3.96M Buy
27,885
+819
+3% +$97K 0.05% 314
2023
Q3 		$2.88M Buy
27,066
+1,116
+4% +$150K 0.04% 369
2023
Q2 		$3.72M Sell
25,950
-6,362
-20% -$936K 0.05% 315
2023
Q1 		$4.64M Buy
32,312
+222
+0.7% +$32.2K 0.07% 263
2022
Q4 		$4.54M Buy
32,090
+3,606
+13% +$537K 0.07% 256
2022
Q3 		$3.88M Buy
28,484
+2,890
+11% +$450K 0.07% 241
2022
Q2 		$3.99M Buy
25,594
+10,413
+69% +$1.65M 0.08% 218
2022
Q1 		$2.43M Buy
15,181
+543
+4% +$76.8K 0.04% 327
2021
Q4 		$2.06M Buy
14,638
+2,911
+25% +$354K 0.03% 374
2021
Q3 		$1.12M Sell
11,727
-1,078
-8% -$104K 0.02% 514
2021
Q2 		$1.27M Sell
12,805
-8,990
-41% -$977K 0.02% 490
2021
Q1 		$2.5M Buy
21,795
+8
+0% +$860 0.05% 274
2020
Q4 		$2.35M Buy
21,787
+527
+2% +$52.9K 0.05% 286
2020
Q3 		$1.94M Buy
21,260
+94
+0.4% +$8.85K 0.05% 291
2020
Q2 		$1.96M Buy
+21,166
New +$1.77M 0.05% 270

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Xponance's DLTR Position: Q2 2026 in Review

Xponance reduced its Dollar Tree (DLTR) stake by 0.74% in Q2 2026, selling an estimated $25.8K and leaving 33,450 shares worth $4.05M. The position accounts for 0.02% of the portfolio, ranked #431.

Xponance first reported a position in DLTR in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.64M in Q1 2023. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Xponance held 33,450 shares of Dollar Tree worth $4.05M as of Q2 2026.
  • Xponance sold 248 Dollar Tree shares in Q2 2026, an estimated $25.8K.
  • Dollar Tree made up 0.02% of Xponance's portfolio in Q2 2026, its #431 holding.
  • Xponance first reported a position in Dollar Tree in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Dollar Tree position peaked at $4.64M in Q1 2023.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.