Alerus Financial’s Dollar Tree DLTR Stock Holding History

Alerus Financial’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	$6.89K	Hold	57	–	–	﹤0.01%	407
2026 Q1	$6.24K	Hold	57	–	–	﹤0.01%	409
2025 Q4	$7.01K	Hold	57	–	–	﹤0.01%	383
2025 Q3	$5.38K	Hold	57	–	–	﹤0.01%	429
2025 Q2	$5.64K	Buy	+57	New	+$4.92K	﹤0.01%	402
2023 Q4	–	Sell	-40,678	Closed	-$4.33M	–	156
2023 Q3	$4.33M	Sell	40,678 -30,549	-43%	-$4.09M	0.38%	66
2023 Q2	$10.2M	Buy	71,227 +41,792	+142%	+$6.15M	0.87%	27
2023 Q1	$4.23M	Buy	+29,435	New	+$4.27M	0.38%	76
2021 Q1	–	Sell	-13,445	Closed	-$1.45M	–	193
2020 Q4	$1.45M	Sell	13,445 -1,679	-11%	-$169K	0.15%	113
2020 Q3	$1.38M	Buy	15,124 +2,856	+23%	+$269K	0.16%	109
2020 Q2	$1.14M	Buy	12,268 +5,362	+78%	+$447K	0.13%	110
2020 Q1	$507K	Buy	+6,906	New	+$588K	0.07%	123
2018 Q4	–	Sell	-42,493	Closed	-$3.46M	–	137
2018 Q3	$3.46M	Buy	42,493 +3,061	+8%	+$269K	0.47%	61
2018 Q2	$3.35M	Buy	+39,432	New	+$3.64M	0.48%	61

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Alerus Financial's DLTR Position: Q2 2026 in Review

Alerus Financial held its Dollar Tree (DLTR) position steady in Q2 2026 at 57 shares worth $6.89K. The position accounts for ﹤0.01% of the portfolio, ranked #407.

Alerus Financial first reported a position in DLTR in Q2 2018 and has held it in 14 quarters since. The position peaked at $10.2M in Q2 2023. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Alerus Financial held 57 shares of Dollar Tree worth $6.89K as of Q2 2026.
Alerus Financial left its Dollar Tree share count unchanged in Q2 2026.
Dollar Tree made up ﹤0.01% of Alerus Financial's portfolio in Q2 2026, its #407 holding.
Alerus Financial first reported a position in Dollar Tree in Q2 2018 and has held it in 14 quarters since.
Alerus Financial's Dollar Tree position peaked at $10.2M in Q2 2023.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.