Baird Financial Group
DLTR icon

Baird Financial Group’s Dollar Tree DLTR Stock Holding History

Baird Financial Group’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 		$241K Buy
+1,993
New +$207K ﹤0.01% 1811
2024
Q4 		– Sell
-8,081
Closed -$568K – 1768
2024
Q3 		$568K Sell
8,081
-471,964
-98% -$43M ﹤0.01% 1331
2024
Q2 		$51.3M Sell
480,045
-32,983
-6% -$3.89M 0.11% 193
2024
Q1 		$68.3M Sell
513,028
-5,963
-1% -$821K 0.14% 162
2023
Q4 		$73.7M Sell
518,991
-16,905
-3% -$2M 0.17% 149
2023
Q3 		$57M Buy
535,896
+111,211
+26% +$14.9M 0.16% 156
2023
Q2 		$60.9M Buy
424,685
+416,682
+5,207% +$61.3M 0.16% 149
2023
Q1 		$1.15M Sell
8,003
-833
-9% -$121K ﹤0.01% 1063
2022
Q4 		$1.25M Buy
8,836
+5,449
+161% +$811K ﹤0.01% 1000
2022
Q3 		$460K Sell
3,387
-3,220
-49% -$501K ﹤0.01% 1312
2022
Q2 		$1.03M Sell
6,607
-9,591
-59% -$1.52M ﹤0.01% 1074
2022
Q1 		$2.59M Buy
16,198
+2,825
+21% +$400K 0.01% 803
2021
Q4 		$1.88M Sell
13,373
-1,269
-9% -$154K ﹤0.01% 963
2021
Q3 		$1.4M Buy
14,642
+10,486
+252% +$1.01M ﹤0.01% 1072
2021
Q2 		$413K Sell
4,156
-29,892
-88% -$3.25M ﹤0.01% 1469
2021
Q1 		$3.9M Buy
34,048
+6,166
+22% +$662K 0.01% 654
2020
Q4 		$3.01M Buy
+27,882
New +$2.8M 0.01% 682
2020
Q1 		– Sell
-2,812
Closed -$264K – 1454
2019
Q4 		$264K Buy
2,812
+178
+7% +$18.7K ﹤0.01% 1370
2019
Q3 		$301K Buy
2,634
+59
+2% +$6.17K ﹤0.01% 1312
2019
Q2 		$276K Buy
+2,575
New +$271K ﹤0.01% 1354
2017
Q1 		– Sell
-28,539
Closed -$2.2M – 1218
2016
Q4 		$2.2M Sell
28,539
-2,511
-8% -$202K 0.02% 553
2016
Q3 		$2.45M Buy
31,050
+254
+0.8% +$22.9K 0.02% 513
2016
Q2 		$2.9M Buy
30,796
+1,079
+4% +$91.3K 0.03% 472
2016
Q1 		$2.45M Sell
29,717
-20,533
-41% -$1.62M 0.02% 496
2015
Q4 		$3.88M Buy
50,250
+2,564
+5% +$179K 0.04% 397
2015
Q3 		$3.18M Buy
47,686
+14,774
+45% +$1.11M 0.03% 419
2015
Q2 		$2.6M Buy
+32,912
New +$2.6M 0.03% 485

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

Baird Financial Group's DLTR Position: Q2 2026 in Review

Baird Financial Group opened a new position in Dollar Tree (DLTR) in Q2 2026: 1,993 shares worth $241K. The stake represents ﹤0.01% of the portfolio and ranks #1811 among its holdings. This is a return to the name: Baird Financial Group previously reported a position in DLTR as recently as Q3 2024.

Baird Financial Group first reported a position in DLTR in Q2 2015 and has held it in 27 quarters since. The position peaked at $73.7M in Q4 2023. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Baird Financial Group held 1,993 shares of Dollar Tree worth $241K as of Q2 2026.
  • Dollar Tree was a new Baird Financial Group position in Q2 2026.
  • Dollar Tree made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1811 holding.
  • Baird Financial Group first reported a position in Dollar Tree in Q2 2015 and has held it in 27 quarters since.
  • Baird Financial Group's Dollar Tree position peaked at $73.7M in Q4 2023.
  • 865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.