Bramshill Investments’s Dollar Tree DLTR Stock Holding History

Bramshill Investments’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	–	Sell	-5,500	Closed	-$602K	–	167
2026 Q1	$602K	Buy	+5,500	New	+$672K	0.05%	119

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bramshill Investments's DLTR Position: Q2 2026 in Review

Bramshill Investments sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 5,500 shares — an estimated $602K sold.

Bramshill Investments first reported a position in DLTR in Q1 2026 and held it in 1 quarter. The position peaked at $602K in Q1 2026. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Bramshill Investments reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
Bramshill Investments sold 5,500 Dollar Tree shares in Q2 2026, an estimated $602K.
Bramshill Investments first reported a position in Dollar Tree in Q1 2026 and held it in 1 quarter.
Bramshill Investments's Dollar Tree position peaked at $602K in Q1 2026.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Bramshill Investments's 13F filing for Q2 2026, filed 14 Aug 2026.