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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
Q2 		$1.21M Buy
10,000
+5,000
+100% +$520K ﹤0.01% 548
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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

AGF Management's DLTR Position: Q2 2026 in Review

AGF Management increased its Dollar Tree (DLTR) stake by 100% in Q2 2026, buying an estimated $520K and bringing the position to 10,000 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #548.

AGF Management first reported a position in DLTR in Q3 2025 and has held it in 3 quarters since. 867 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • AGF Management held 10,000 shares of Dollar Tree worth $1.21M as of Q2 2026.
  • AGF Management bought 5,000 Dollar Tree shares in Q2 2026, an estimated $520K.
  • Dollar Tree made up ﹤0.01% of AGF Management's portfolio in Q2 2026, its #548 holding.
  • AGF Management first reported a position in Dollar Tree in Q3 2025 and has held it in 3 quarters since.
  • 867 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.