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ASR Vermogensbeheer’s Dollar Tree DLTR Stock Holding History

ASR Vermogensbeheer’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 		$3.11M Sell
25,705
-6,186
-19% -$643K 0.03% 331
2026
Q1 		$3.49M Buy
31,891
+900
+3% +$110K 0.04% 294
2025
Q4 		$3.81M Sell
30,991
-301
-1% -$32.3K 0.04% 289
2025
Q3 		$2.95M Sell
31,292
-194
-0.6% -$20.8K 0.04% 316
2025
Q2 		$3.12M Buy
31,486
+2,669
+9% +$230K 0.04% 305
2025
Q1 		$2.16M Buy
+28,817
New +$2.06M 0.03% 325

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

ASR Vermogensbeheer's DLTR Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Dollar Tree (DLTR) stake by 19% in Q2 2026, selling an estimated $643K and leaving 25,705 shares worth $3.11M. The position accounts for 0.03% of the portfolio, ranked #331.

ASR Vermogensbeheer first reported a position in DLTR in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.81M in Q4 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • ASR Vermogensbeheer held 25,705 shares of Dollar Tree worth $3.11M as of Q2 2026.
  • ASR Vermogensbeheer sold 6,186 Dollar Tree shares in Q2 2026, an estimated $643K.
  • Dollar Tree made up 0.03% of ASR Vermogensbeheer's portfolio in Q2 2026, its #331 holding.
  • ASR Vermogensbeheer first reported a position in Dollar Tree in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Dollar Tree position peaked at $3.81M in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.