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 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 $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

XTX Topco's DLTR Position: Q1 2026 in Review

XTX Topco opened a new position in Dollar Tree (DLTR) in Q1 2026: 8,462 shares worth $927K. The stake represents 0.02% of the portfolio and ranks #1482 among its holdings. This is a return to the name: XTX Topco previously reported a position in DLTR as recently as Q2 2025.

XTX Topco first reported a position in DLTR in Q1 2021 and has held it in 11 quarters since. The position peaked at $2.38M in Q1 2024. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

XTX Topco held 8,462 shares of Dollar Tree worth $927K as of Q1 2026.
Dollar Tree was a new XTX Topco position in Q1 2026.
Dollar Tree made up 0.02% of XTX Topco's portfolio in Q1 2026, its #1482 holding.
XTX Topco first reported a position in Dollar Tree in Q1 2021 and has held it in 11 quarters since.
XTX Topco's Dollar Tree position peaked at $2.38M in Q1 2024.
852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.