AM
DLTR icon

AGF Management’s Dollar Tree DLTR Stock Holding History

AGF Management’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 		$548K Buy
+5,000
New +$611K ﹤0.01% 592
2025
Q4 		– Sell
-4,200
Closed -$396K – 658
2025
Q3 		$396K Buy
+4,200
New +$449K ﹤0.01% 615

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Management's DLTR Position: Q1 2026 in Review

AGF Management opened a new position in Dollar Tree (DLTR) in Q1 2026: 5,000 shares worth $548K. The stake represents ﹤0.01% of the portfolio and ranks #592 among its holdings. This is a return to the name: AGF Management previously reported a position in DLTR as recently as Q3 2025.

AGF Management first reported a position in DLTR in Q3 2025 and has held it in 2 quarters since. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • AGF Management held 5,000 shares of Dollar Tree worth $548K as of Q1 2026.
  • Dollar Tree was a new AGF Management position in Q1 2026.
  • Dollar Tree made up ﹤0.01% of AGF Management's portfolio in Q1 2026, its #592 holding.
  • AGF Management first reported a position in Dollar Tree in Q3 2025 and has held it in 2 quarters since.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.