YIH
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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
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 $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Y-Intercept (HK)'s DLTR Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 12,176 shares — an estimated $1.33M sold.

Y-Intercept (HK) first reported a position in DLTR in Q4 2020 and held it in 14 quarters. The position peaked at $5.75M in Q3 2025. 164 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 12,176 Dollar Tree shares in Q2 2026, an estimated $1.33M.
  • Y-Intercept (HK) first reported a position in Dollar Tree in Q4 2020 and held it in 14 quarters.
  • Y-Intercept (HK)'s Dollar Tree position peaked at $5.75M in Q3 2025.
  • 164 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.