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DLTR Dollar Tree Inc
Consumer Staples stock
HELS, HGRO, QVAL have owned Dollar Tree Inc since Jun 9, 2026, across 5 separate holding periods. Today it is 2.1% of QVAL, against a peak long of 2.6%. That's about the size of a typical QVAL position (median 2.0%). The latest big move was on Jul 14, 2026: HELS sold out of it (1.5% to 0.0%).
Held now inQVAL at 2.15%
First held in our dataJun 9, 2026
Since our record began-3.3%held since Nov 2, 2026 or earlier · S&P 500 +0.3%.
Big moves1
Position size by fund vs price
Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 21, 2025.
Big moves in DLTR
| Date | Fund | Ticker | Name | Action | Position size | Since | Status |
|---|---|---|---|---|---|---|---|
| Jul 14, 2026 | HELS closed | DLTR | Dollar Tree Inc | Sold | 1.5% → 0.0% | — | Exited |