XTX Topco’s Dollar Tree DLTR Stock Holding History

XTX Topco’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	–	Sell	-8,462	Closed	-$927K	–	4259
2026 Q1	$927K	Buy	+8,462	New	+$1.03M	0.02%	1482
2025 Q3	–	Sell	-2,822	Closed	-$279K	–	2712
2025 Q2	$279K	Sell	2,822 -23,107	-89%	-$1.99M	0.01%	1484
2025 Q1	$1.95M	Buy	+25,929	New	+$1.85M	0.1%	268
2024 Q3	–	Sell	-20,874	Closed	-$2.23M	–	2197
2024 Q2	$2.23M	Buy	20,874 +3,036	+17%	+$358K	0.19%	102
2024 Q1	$2.38M	Buy	17,838 +16,194	+985%	+$2.23M	0.32%	16
2023 Q4	$234K	Sell	1,644 -6,516	-80%	-$772K	0.05%	837
2023 Q3	$869K	Sell	8,160 -2,934	-26%	-$393K	0.15%	142
2023 Q2	$1.59M	Buy	+11,094	New	+$1.63M	0.29%	25
2023 Q1	–	Sell	-1,483	Closed	-$210K	–	1363
2022 Q4	$210K	Buy	+1,483	New	+$221K	0.04%	812
2022 Q2	–	Sell	-2,995	Closed	-$480K	–	908
2022 Q1	$480K	Buy	+2,995	New	+$424K	0.21%	148
2021 Q2	–	Sell	-1,973	Closed	-$226K	–	864
2021 Q1	$226K	Buy	+1,973	New	+$212K	0.11%	435

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

XTX Topco's DLTR Position: Q2 2026 in Review

XTX Topco sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 8,462 shares — an estimated $927K sold.

XTX Topco first reported a position in DLTR in Q1 2021 and held it in 11 quarters. The position peaked at $2.38M in Q1 2024. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

XTX Topco reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
XTX Topco sold 8,462 Dollar Tree shares in Q2 2026, an estimated $927K.
XTX Topco first reported a position in Dollar Tree in Q1 2021 and held it in 11 quarters.
XTX Topco's Dollar Tree position peaked at $2.38M in Q1 2024.
865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.