BFS
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Bare Financial Services’s Dollar Tree DLTR Stock Holding History

Bare Financial Services’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 		$3.51K Hold
29
– – ﹤0.01% 984
2026
Q1 		$3.18K Sell
29
-22
-43% -$2.69K ﹤0.01% 827
2025
Q4 		$6.27K Hold
51
– – ﹤0.01% 444
2025
Q3 		$4.81K Hold
51
– – ﹤0.01% 557
2025
Q2 		$5.05K Buy
51
+43
+538% +$3.71K ﹤0.01% 473
2025
Q1 		$601 Buy
+8
New +$572 ﹤0.01% 713

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

Bare Financial Services's DLTR Position: Q2 2026 in Review

Bare Financial Services held its Dollar Tree (DLTR) position steady in Q2 2026 at 29 shares worth $3.51K. The position accounts for ﹤0.01% of the portfolio, ranked #984.

Bare Financial Services first reported a position in DLTR in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.27K in Q4 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Bare Financial Services held 29 shares of Dollar Tree worth $3.51K as of Q2 2026.
  • Bare Financial Services left its Dollar Tree share count unchanged in Q2 2026.
  • Dollar Tree made up ﹤0.01% of Bare Financial Services's portfolio in Q2 2026, its #984 holding.
  • Bare Financial Services first reported a position in Dollar Tree in Q1 2025 and has held it in 6 quarters since.
  • Bare Financial Services's Dollar Tree position peaked at $6.27K in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.