BluePath Capital Management’s Dollar Tree DLTR Stock Holding History

BluePath Capital 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 Q3	$1.26M	Buy	11,044 +79	+0.7%	+$9.8K	0.66%	60
2026 Q2	$1.33M	Buy	10,965 +708	+7%	+$73.6K	0.73%	41
2026 Q1	$1.12M	Sell	10,257 -861	-8%	-$105K	0.78%	47
2025 Q4	$1.37M	Buy	11,118 +1,018	+10%	+$109K	0.92%	24
2025 Q3	$953K	Buy	10,100 +1,157	+13%	+$124K	0.7%	55
2025 Q2	$886K	Buy	+8,943	New	+$772K	0.78%	50

Other funds holding DLTR

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Brown University Providence, Rhode Island $147M AUM 5.01% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return

BluePath Capital Management's DLTR Position: Q3 2026 in Review

BluePath Capital Management increased its Dollar Tree (DLTR) stake by 0.72% in Q3 2026, buying an estimated $9.8K and bringing the position to 11,044 shares worth $1.26M. The position accounts for 0.66% of the portfolio, ranked #60.

BluePath Capital Management first reported a position in DLTR in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.37M in Q4 2025. 408 funds tracked by Wall St. Rank hold DLTR as of Q3 2026.

BluePath Capital Management held 11,044 shares of Dollar Tree worth $1.26M as of Q3 2026.
BluePath Capital Management bought 79 Dollar Tree shares in Q3 2026, an estimated $9.8K.
Dollar Tree made up 0.66% of BluePath Capital Management's portfolio in Q3 2026, its #60 holding.
BluePath Capital Management first reported a position in Dollar Tree in Q2 2025 and has held it in 6 quarters since.
BluePath Capital Management's Dollar Tree position peaked at $1.37M in Q4 2025.
408 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2026.

Based on BluePath Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.