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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
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

BluePath Capital Management's DLTR Position: Q2 2026 in Review

BluePath Capital Management increased its Dollar Tree (DLTR) stake by 6.9% in Q2 2026, buying an estimated $73.6K and bringing the position to 10,965 shares worth $1.33M. The position accounts for 0.73% of the portfolio, ranked #41.

BluePath Capital Management first reported a position in DLTR in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.37M in Q4 2025. 203 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • BluePath Capital Management held 10,965 shares of Dollar Tree worth $1.33M as of Q2 2026.
  • BluePath Capital Management bought 708 Dollar Tree shares in Q2 2026, an estimated $73.6K.
  • Dollar Tree made up 0.73% of BluePath Capital Management's portfolio in Q2 2026, its #41 holding.
  • BluePath Capital Management first reported a position in Dollar Tree in Q2 2025 and has held it in 5 quarters since.
  • BluePath Capital Management's Dollar Tree position peaked at $1.37M in Q4 2025.
  • 203 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on BluePath Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.