Breakwater Investment Management’s Dollar Tree DLTR Stock Holding History

Breakwater Investment 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	$1.33K	Buy	+11	New	+$1.14K	﹤0.01%	346

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

Breakwater Investment Management's DLTR Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Dollar Tree (DLTR) in Q2 2026: 11 shares worth $1.33K. The stake represents ﹤0.01% of the portfolio and ranks #346 among its holdings.

862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Breakwater Investment Management held 11 shares of Dollar Tree worth $1.33K as of Q2 2026.
Dollar Tree was a new Breakwater Investment Management position in Q2 2026.
Dollar Tree made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #346 holding.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.