Bridgefront Capital’s Dollar Tree DLTR Stock Holding History

Bridgefront Capital’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	-5,329	Closed	-$584K	–	572
2026 Q1	$584K	Buy	+5,329	New	+$651K	0.15%	234
2025 Q2	–	Sell	-17,211	Closed	-$1.29M	–	661
2025 Q1	$1.29M	Buy	+17,211	New	+$1.23M	0.37%	54
2024 Q2	–	Sell	-2,400	Closed	-$320K	–	523
2024 Q1	$320K	Sell	2,400 -2,518	-51%	-$347K	0.24%	164
2023 Q4	$699K	Buy	4,918 +1,892	+63%	+$224K	0.53%	30
2023 Q3	$322K	Buy	+3,026	New	+$405K	0.23%	185
2023 Q2	–	Sell	-4,185	Closed	-$601K	–	510
2023 Q1	$601K	Buy	+4,185	New	+$607K	0.37%	63
2022 Q1	–	Sell	-2,564	Closed	-$360K	–	309
2021 Q4	$360K	Buy	+2,564	New	+$311K	0.35%	101
2021 Q3	–	Sell	-4,381	Closed	-$436K	–	427
2021 Q2	$436K	Buy	+4,381	New	+$476K	0.16%	219

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 $3.38T AUM 44.17% 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

Bridgefront Capital's DLTR Position: Q2 2026 in Review

Bridgefront Capital sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 5,329 shares — an estimated $584K sold.

Bridgefront Capital first reported a position in DLTR in Q2 2021 and held it in 8 quarters. The position peaked at $1.29M in Q1 2025. 867 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Bridgefront Capital reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
Bridgefront Capital sold 5,329 Dollar Tree shares in Q2 2026, an estimated $584K.
Bridgefront Capital first reported a position in Dollar Tree in Q2 2021 and held it in 8 quarters.
Bridgefront Capital's Dollar Tree position peaked at $1.29M in Q1 2025.
867 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Bridgefront Capital's 13F filing for Q2 2026, filed 14 Aug 2026.