AP
DLTR icon

Aspect Partners’s Dollar Tree DLTR Stock Holding History

Aspect Partners’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 		$605 Hold
5
– – ﹤0.01% 618
2026
Q1 		$548 Buy
5
+2
+67% +$244 ﹤0.01% 653
2025
Q4 		$369 Hold
3
– – ﹤0.01% 687
2025
Q3 		$283 Hold
3
– – ﹤0.01% 692
2025
Q2 		$297 Buy
+3
New +$259 ﹤0.01% 587
2024
Q3 		– Sell
-12
Closed -$1.28K – 563
2024
Q2 		$1.28K Sell
12
-8
-40% -$945 ﹤0.01% 490
2024
Q1 		$2.66K Hold
20
– – ﹤0.01% 424
2023
Q4 		$2.84K Buy
+20
New +$2.37K ﹤0.01% 399

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

Aspect Partners's DLTR Position: Q2 2026 in Review

Aspect Partners held its Dollar Tree (DLTR) position steady in Q2 2026 at 5 shares worth $605. The position accounts for ﹤0.01% of the portfolio, ranked #618.

Aspect Partners first reported a position in DLTR in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.84K in Q4 2023. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Aspect Partners held 5 shares of Dollar Tree worth $605 as of Q2 2026.
  • Aspect Partners left its Dollar Tree share count unchanged in Q2 2026.
  • Dollar Tree made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #618 holding.
  • Aspect Partners first reported a position in Dollar Tree in Q4 2023 and has held it in 8 quarters since.
  • Aspect Partners's Dollar Tree position peaked at $2.84K in Q4 2023.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.