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Aware Super’s Dollar Tree DLTR Stock Holding History

Aware Super’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 		$21.5M Buy
177,895
+144,075
+426% +$15M 0.3% 89
2026
Q1 		$3.7M Buy
+33,820
New +$4.13M 0.06% 182
2025
Q3 		$1.06M Sell
11,216
-34,739
-76% -$3.72M 0.01% 212
2025
Q2 		$4.55M Sell
45,955
-48,284
-51% -$4.17M 0.07% 177
2025
Q1 		$7.07M Buy
+94,239
New +$6.74M 0.12% 158
2023
Q4 		$1.38M Buy
+11,216
New +$1.33M 0.02% 219

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

Aware Super's DLTR Position: Q2 2026 in Review

Aware Super increased its Dollar Tree (DLTR) stake by 426% in Q2 2026, buying an estimated $15M and bringing the position to 177,895 shares worth $21.5M. The position accounts for 0.3% of the portfolio, ranked #89.

Aware Super first reported a position in DLTR in Q4 2023 and has held it in 6 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Aware Super held 177,895 shares of Dollar Tree worth $21.5M as of Q2 2026.
  • Aware Super bought 144,075 Dollar Tree shares in Q2 2026, an estimated $15M.
  • Dollar Tree made up 0.3% of Aware Super's portfolio in Q2 2026, its #89 holding.
  • Aware Super first reported a position in Dollar Tree in Q4 2023 and has held it in 6 quarters since.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.