3 Factor Indexing’s Dollar Tree DLTR Stock Holding History

3 Factor Indexing’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	$242	Hold	2	–	–	﹤0.01%	260
2026 Q1	$220	Buy	+2	New	+$244	﹤0.01%	273

Other funds holding DLTR

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

3 Factor Indexing's DLTR Position: Q2 2026 in Review

3 Factor Indexing held its Dollar Tree (DLTR) position steady in Q2 2026 at 2 shares worth $242. The position accounts for ﹤0.01% of the portfolio, ranked #260.

3 Factor Indexing first reported a position in DLTR in Q1 2026 and has held it in 2 quarters since. 812 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

3 Factor Indexing held 2 shares of Dollar Tree worth $242 as of Q2 2026.
3 Factor Indexing left its Dollar Tree share count unchanged in Q2 2026.
Dollar Tree made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #260 holding.
3 Factor Indexing first reported a position in Dollar Tree in Q1 2026 and has held it in 2 quarters since.
812 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.