AAF
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Andra AP-fonden’s Dollar Tree DLTR Stock Holding History

Andra AP-fonden’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 		$11M Buy
100,616
+62,947
+167% +$7.69M 0.13% 190
2025
Q4 		$4.63M Buy
37,669
+16,531
+78% +$1.77M 0.06% 289
2025
Q3 		$1.99M Buy
+21,138
New +$2.26M 0.03% 328
2025
Q2 		– Sell
-29,500
Closed -$2.21M – 477
2025
Q1 		$2.21M Buy
+29,500
New +$2.11M 0.04% 351
2024
Q4 		– Sell
-700
Closed -$49.2K – 411
2024
Q3 		$49.2K Hold
700
– – ﹤0.01% 420
2024
Q2 		$74.7K Buy
+700
New +$82.6K ﹤0.01% 404
2023
Q3 		– Sell
-4,400
Closed -$631K – 349
2023
Q2 		$631K Sell
4,400
-16,200
-79% -$2.38M 0.02% 573
2023
Q1 		$2.96M Sell
20,600
-17,200
-46% -$2.5M 0.08% 468
2022
Q4 		$5.35M Sell
37,800
-32,900
-47% -$4.9M 0.16% 292
2022
Q3 		$9.62M Sell
70,700
-13,900
-16% -$2.16M 0.32% 63
2022
Q2 		$13.2M Buy
+84,600
New +$13.4M 0.38% 27
2021
Q4 		$13.3M Sell
94,500
-41,100
-30% -$4.99M 0.27% 107
2021
Q3 		$13M Sell
135,600
-7,400
-5% -$712K 0.27% 87
2021
Q2 		$14.2M Buy
143,000
+15,900
+13% +$1.73M 0.29% 56
2021
Q1 		$14.5M Sell
127,100
-1,900
-1% -$204K 0.32% 27
2020
Q4 		$13.9M Buy
129,000
+45,400
+54% +$4.56M 0.31% 28
2020
Q3 		$7.64M Buy
83,600
+34,300
+70% +$3.23M 0.21% 163
2020
Q2 		$4.57M Sell
49,300
-2,800
-5% -$234K 0.13% 409
2020
Q1 		$3.83M Sell
52,100
-2,900
-5% -$247K 0.14% 374
2019
Q4 		$5.17M Sell
55,000
-8,600
-14% -$903K 0.15% 358
2019
Q3 		$7.26M Sell
63,600
-10,100
-14% -$1.06M 0.22% 98
2019
Q2 		$7.92M Buy
73,700
+14,900
+25% +$1.57M 0.23% 71
2019
Q1 		$6.18M Buy
+58,800
New +$5.77M 0.18% 231
2018
Q3 		$6.19M Sell
75,900
-13,000
-15% -$1.14M 0.16% 287
2018
Q2 		$7.56M Buy
88,900
+30,900
+53% +$2.85M 0.2% 163
2018
Q1 		$5.5M Buy
58,000
+16,300
+39% +$1.71M 0.14% 369
2017
Q4 		$4.47M Buy
41,700
+500
+1% +$48.9K 0.1% 301
2017
Q3 		$3.58M Buy
41,200
+3,000
+8% +$229K 0.08% 377
2017
Q2 		$2.67M Buy
38,200
+10,500
+38% +$810K 0.07% 462
2017
Q1 		$2.17K Buy
27,700
+1,100
+4% +$84.5K 0.05% 479
2016
Q4 		$2.05M Sell
26,600
-34,500
-56% -$2.78M 0.06% 481
2016
Q3 		$4.82M Buy
61,100
+14,700
+32% +$1.32M 0.13% 241
2016
Q2 		$4.37M Sell
46,400
-25,100
-35% -$2.12M 0.11% 263
2016
Q1 		$5.9M Buy
71,500
+9,300
+15% +$733K 0.15% 167
2015
Q4 		$4.8M Sell
62,200
-62,300
-50% -$4.36M 0.14% 199
2015
Q3 		$8.3M Buy
124,500
+73,900
+146% +$5.55M 0.24% 106
2015
Q2 		$4M Sell
50,600
-24,800
-33% -$1.96M 0.12% 272
2015
Q1 		$6.12M Buy
75,400
+50,600
+204% +$3.84M 0.17% 159
2014
Q4 		$1.75M Buy
24,800
+1,800
+8% +$113K 0.04% 492
2014
Q3 		$1.29M Buy
23,000
+15,500
+207% +$854K 0.03% 491
2014
Q2 		$408K Sell
7,500
-85,400
-92% -$4.49M 0.01% 550
2014
Q1 		$4.85M Sell
92,900
-77,900
-46% -$4.15M 0.11% 307
2013
Q4 		$9.64M Buy
170,800
+53,200
+45% +$3.07M 0.23% 132
2013
Q3 		$6.72M Buy
117,600
+17,700
+18% +$956K 0.17% 204
2013
Q2 		$5.08M Buy
+99,900
New +$4.87M 0.13% 261

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

Andra AP-fonden's DLTR Position: Q1 2026 in Review

Andra AP-fonden increased its Dollar Tree (DLTR) stake by 167% in Q1 2026, buying an estimated $7.69M and bringing the position to 100,616 shares worth $11M. The position accounts for 0.13% of the portfolio, ranked #190.

Andra AP-fonden first reported a position in DLTR in Q2 2013 and has held it in 45 quarters since. The position peaked at $14.5M in Q1 2021. 853 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Andra AP-fonden held 100,616 shares of Dollar Tree worth $11M as of Q1 2026.
  • Andra AP-fonden bought 62,947 Dollar Tree shares in Q1 2026, an estimated $7.69M.
  • Dollar Tree made up 0.13% of Andra AP-fonden's portfolio in Q1 2026, its #190 holding.
  • Andra AP-fonden first reported a position in Dollar Tree in Q2 2013 and has held it in 45 quarters since.
  • Andra AP-fonden's Dollar Tree position peaked at $14.5M in Q1 2021.
  • 853 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.