Assenagon Asset Management
DLTR icon

Assenagon Asset Management’s Dollar Tree DLTR Stock Holding History

Assenagon Asset Management’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 		$65.4M Buy
540,921
+156,402
+41% +$16.3M 0.08% 186
2026
Q1 		$42.1M Sell
384,519
-286,234
-43% -$35M 0.06% 225
2025
Q4 		$82.5M Buy
670,753
+235,626
+54% +$25.2M 0.11% 147
2025
Q3 		$41.1M Sell
435,127
-330,249
-43% -$35.3M 0.06% 255
2025
Q2 		$75.8M Buy
765,376
+278,658
+57% +$24.1M 0.11% 165
2025
Q1 		$36.5M Sell
486,718
-220,120
-31% -$15.7M 0.06% 252
2024
Q4 		$53M Buy
706,838
+12,888
+2% +$885K 0.09% 196
2024
Q3 		$48.8M Buy
693,950
+489,074
+239% +$44.6M 0.09% 184
2024
Q2 		$21.9M Sell
204,876
-329,560
-62% -$38.9M 0.05% 276
2024
Q1 		$71.2M Buy
534,436
+98,924
+23% +$13.6M 0.17% 95
2023
Q4 		$61.9M Sell
435,512
-243,664
-36% -$28.9M 0.16% 112
2023
Q3 		$72.3M Buy
679,176
+134,457
+25% +$18M 0.22% 78
2023
Q2 		$78.2M Sell
544,719
-340,587
-38% -$50.1M 0.27% 62
2023
Q1 		$127M Buy
885,306
+39,412
+5% +$5.72M 0.45% 44
2022
Q4 		$120M Sell
845,894
-563,786
-40% -$83.9M 0.43% 41
2022
Q3 		$192M Buy
1,409,680
+1,026,482
+268% +$160M 0.74% 23
2022
Q2 		$59.7M Buy
383,198
+380,651
+14,945% +$60.3M 0.22% 97
2022
Q1 		$408K Buy
2,547
+628
+33% +$88.8K ﹤0.01% 1247
2021
Q4 		$270K Buy
+1,919
New +$233K ﹤0.01% 1318
2020
Q1 		– Sell
-71,603
Closed -$6.73M – 839
2019
Q4 		$6.73M Buy
71,603
+43,798
+158% +$4.6M 0.04% 211
2019
Q3 		$3.17M Buy
27,805
+18,747
+207% +$1.96M 0.02% 316
2019
Q2 		$973K Buy
9,058
+1,253
+16% +$132K 0.01% 726
2019
Q1 		$820K Buy
7,805
+3,000
+62% +$295K 0.01% 726
2018
Q4 		$434K Sell
4,805
-27,356
-85% -$2.31M ﹤0.01% 845
2018
Q3 		$2.62M Buy
+32,161
New +$2.82M 0.03% 456
2018
Q2 		– Sell
-44,914
Closed -$4.26M – 482
2018
Q1 		$4.26M Buy
+44,914
New +$4.71M 0.06% 249

Other funds holding DLTR

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management's DLTR Position: Q2 2026 in Review

Assenagon Asset Management increased its Dollar Tree (DLTR) stake by 41% in Q2 2026, buying an estimated $16.3M and bringing the position to 540,921 shares worth $65.4M. The position accounts for 0.08% of the portfolio, ranked #186.

Assenagon Asset Management first reported a position in DLTR in Q1 2018 and has held it in 26 quarters since. The position peaked at $192M in Q3 2022. 150 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Assenagon Asset Management held 540,921 shares of Dollar Tree worth $65.4M as of Q2 2026.
  • Assenagon Asset Management bought 156,402 Dollar Tree shares in Q2 2026, an estimated $16.3M.
  • Dollar Tree made up 0.08% of Assenagon Asset Management's portfolio in Q2 2026, its #186 holding.
  • Assenagon Asset Management first reported a position in Dollar Tree in Q1 2018 and has held it in 26 quarters since.
  • Assenagon Asset Management's Dollar Tree position peaked at $192M in Q3 2022.
  • 150 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.