Y-Intercept (HK)
DLTR icon

Y-Intercept (HK)’s Dollar Tree DLTR Stock Holding History

Y-Intercept (HK)’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
Q3 		$4.01M Buy
+35,150
New +$4.37M 0.09% 312
2026
Q2 		– Sell
-12,176
Closed -$1.33M – 1811
2026
Q1 		$1.33M Buy
12,176
+9,051
+290% +$1.11M 0.03% 915
2025
Q4 		$384K Sell
3,125
-57,757
-95% -$6.19M 0.01% 1308
2025
Q3 		$5.75M Buy
+60,882
New +$6.52M 0.14% 171
2025
Q2 		– Sell
-35,360
Closed -$2.65M – 1708
2025
Q1 		$2.65M Buy
+35,360
New +$2.53M 0.18% 133
2024
Q4 		– Sell
-42,718
Closed -$3M – 1285
2024
Q3 		$3M Buy
42,718
+15,875
+59% +$1.45M 0.18% 121
2024
Q2 		$2.87M Buy
26,843
+21,621
+414% +$2.55M 0.16% 155
2024
Q1 		$695K Buy
+5,222
New +$719K 0.05% 549
2023
Q4 		– Sell
-30,114
Closed -$3.21M – 1321
2023
Q3 		$3.21M Buy
+30,114
New +$4.03M 0.31% 51
2023
Q2 		– Sell
-2,506
Closed -$360K – 1362
2023
Q1 		$360K Sell
2,506
-5,084
-67% -$738K 0.04% 688
2022
Q4 		$1.07M Buy
7,590
+1,905
+34% +$283K 0.16% 182
2022
Q3 		$774K Buy
+5,685
New +$885K 0.08% 375
2021
Q3 		– Sell
-10,364
Closed -$1.03M – 706
2021
Q2 		$1.03M Buy
10,364
+436
+4% +$47.4K 0.26% 96
2021
Q1 		$1.15M Buy
9,928
+2,378
+31% +$256K 0.31% 74
2020
Q4 		$814K Buy
+7,550
New +$758K 0.34% 66

Other funds holding DLTR

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Kirr Marbach & Co
Kirr Marbach & Co Columbus, Indiana $530M AUM 14.37% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Axxion S.A.
Axxion S.A. Grevenmacher, Luxembourg $1.52B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Y-Intercept (HK)'s DLTR Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Dollar Tree (DLTR) in Q3 2026: 35,150 shares worth $4.01M. The stake represents 0.09% of the portfolio and ranks #312 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in DLTR as recently as Q1 2026.

Y-Intercept (HK) first reported a position in DLTR in Q4 2020 and has held it in 15 quarters since. The position peaked at $5.75M in Q3 2025. 163 funds tracked by Wall St. Rank hold DLTR as of Q3 2026.

  • Y-Intercept (HK) held 35,150 shares of Dollar Tree worth $4.01M as of Q3 2026.
  • Dollar Tree was a new Y-Intercept (HK) position in Q3 2026.
  • Dollar Tree made up 0.09% of Y-Intercept (HK)'s portfolio in Q3 2026, its #312 holding.
  • Y-Intercept (HK) first reported a position in Dollar Tree in Q4 2020 and has held it in 15 quarters since.
  • Y-Intercept (HK)'s Dollar Tree position peaked at $5.75M in Q3 2025.
  • 163 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.