AG
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Algert Global’s Dollar Tree DLTR Stock Holding History

Algert Global’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 		$3.38M Buy
27,982
+24,533
+711% +$2.55M 0.04% 691
2026
Q1 		$378K Buy
+3,449
New +$421K 0.01% 999
2022
Q3 		– Sell
-4,153
Closed -$647K – 1203
2022
Q2 		$647K Buy
+4,153
New +$658K 0.05% 666

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 $3.37T AUM 44.26% 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

Algert Global's DLTR Position: Q2 2026 in Review

Algert Global increased its Dollar Tree (DLTR) stake by 711% in Q2 2026, buying an estimated $2.55M and bringing the position to 27,982 shares worth $3.38M. The position accounts for 0.04% of the portfolio, ranked #691.

Algert Global first reported a position in DLTR in Q2 2022 and has held it in 3 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Algert Global held 27,982 shares of Dollar Tree worth $3.38M as of Q2 2026.
  • Algert Global bought 24,533 Dollar Tree shares in Q2 2026, an estimated $2.55M.
  • Dollar Tree made up 0.04% of Algert Global's portfolio in Q2 2026, its #691 holding.
  • Algert Global first reported a position in Dollar Tree in Q2 2022 and has held it in 3 quarters since.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.