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Bridgewater Advisors’s Dollar Tree DLTR Stock Holding History

Bridgewater Advisors’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 		$402K Sell
3,455
-186
-5% -$19.3K 0.02% 319
2026
Q1 		$250K Buy
3,641
+213
+6% +$26K 0.01% 399
2025
Q4 		$410K Sell
3,428
-15
-0.4% -$1.61K 0.03% 297
2025
Q3 		$314K Buy
3,443
+149
+5% +$15.9K 0.02% 334
2025
Q2 		$370K Buy
3,294
+160
+5% +$13.8K 0.03% 307
2025
Q1 		$254K Buy
+3,134
New +$224K 0.02% 348
2022
Q3 		– Sell
-2,850
Closed -$444K – 159
2022
Q2 		$444K Sell
2,850
-66
-2% -$10.5K 0.09% 145
2022
Q1 		$467K Buy
2,916
+66
+2% +$9.34K 0.11% 148
2021
Q4 		$400K Hold
2,850
– – 0.09% 164
2021
Q3 		$273K Sell
2,850
-14,941
-84% -$1.44M 0.08% 198
2021
Q2 		$1.77M Buy
17,791
+354
+2% +$38.5K 0.56% 45
2021
Q1 		$1.92M Buy
+17,437
New +$1.87M 0.97% 27
2014
Q2 		$1.17M Buy
+21,555
New +$1.13M 0.98% 36

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bridgewater Advisors's DLTR Position: Q2 2026 in Review

Bridgewater Advisors reduced its Dollar Tree (DLTR) stake by 5.1% in Q2 2026, selling an estimated $19.3K and leaving 3,455 shares worth $402K. The position accounts for 0.02% of the portfolio, ranked #319.

Bridgewater Advisors first reported a position in DLTR in Q2 2014 and has held it in 13 quarters since. The position peaked at $1.92M in Q1 2021. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Bridgewater Advisors held 3,455 shares of Dollar Tree worth $402K as of Q2 2026.
  • Bridgewater Advisors sold 186 Dollar Tree shares in Q2 2026, an estimated $19.3K.
  • Dollar Tree made up 0.02% of Bridgewater Advisors's portfolio in Q2 2026, its #319 holding.
  • Bridgewater Advisors first reported a position in Dollar Tree in Q2 2014 and has held it in 13 quarters since.
  • Bridgewater Advisors's Dollar Tree position peaked at $1.92M in Q1 2021.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.