Brinker Capital Investments’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.31M | Buy |
35,599
+10,264
| +41% | +$1.07M | 0.03% | 438 |
|
|
2026
Q1 | $2.77M | Sell |
25,335
-790
| -3% | -$96.5K | 0.02% | 600 |
|
|
2025
Q4 | $3.21M | Sell |
26,125
-14,173
| -35% | -$1.52M | 0.02% | 621 |
|
|
2025
Q3 | $3.8M | Sell |
40,298
-7,437
| -16% | -$796K | 0.03% | 526 |
|
|
2025
Q2 | $4.73M | Buy |
47,735
+10,497
| +28% | +$906K | 0.04% | 412 |
|
|
2025
Q1 | $2.8M | Buy |
37,238
+9,490
| +34% | +$679K | 0.03% | 560 |
|
|
2024
Q4 | $2.08M | Sell |
27,748
-22,227
| -44% | -$1.53M | 0.02% | 677 |
|
|
2024
Q3 | $3.51M | Buy |
49,975
+6,058
| +14% | +$552K | 0.04% | 438 |
|
|
2024
Q2 | $4.69M | Sell |
43,917
-3,342
| -7% | -$395K | 0.05% | 325 |
|
|
2024
Q1 | $6.29M | Sell |
47,259
-3,674
| -7% | -$506K | 0.07% | 278 |
|
|
2023
Q4 | $7.01M | Sell |
50,933
-3,132
| -6% | -$371K | 0.08% | 235 |
|
|
2023
Q3 | $5.76M | Sell |
54,065
-6,721
| -11% | -$900K | 0.07% | 268 |
|
|
2023
Q2 | $8.72M | Buy |
60,786
+3,937
| +7% | +$579K | 0.09% | 213 |
|
|
2023
Q1 | $8.16M | Sell |
56,849
-3,012
| -5% | -$437K | 0.1% | 188 |
|
|
2022
Q4 | $8.47M | Sell |
59,861
-1,024
| -2% | -$152K | 0.17% | 126 |
|
|
2022
Q3 | $8.29M | Sell |
60,885
-2,406
| -4% | -$374K | 0.17% | 117 |
|
|
2022
Q2 | $9.86M | Sell |
63,291
-13,934
| -18% | -$2.21M | 0.19% | 113 |
|
|
2022
Q1 | $12.4M | Sell |
77,225
-4,498
| -6% | -$636K | 0.19% | 119 |
|
|
2021
Q4 | $11.5M | Sell |
81,723
-5,976
| -7% | -$726K | 0.17% | 132 |
|
|
2021
Q3 | $8.73M | Hold |
87,699
| – | – | 0.14% | 149 |
|
|
2021
Q2 | $8.73M | Sell |
87,699
-14,242
| -14% | -$1.55M | 0.12% | 186 |
|
|
2021
Q1 | $11.7M | Sell |
101,941
-46,593
| -31% | -$5.01M | 0.18% | 137 |
|
|
2020
Q4 | $16M | Buy |
148,534
+33,884
| +30% | +$3.4M | 0.25% | 69 |
|
|
2020
Q3 | $10.5M | Buy |
+114,650
| New | +$10.8M | 0.18% | 137 |
|
|
2020
Q1 | – | Sell |
-142
| Closed | -$13K | – | 408 |
|
|
2019
Q4 | $13K | Hold |
142
| – | – | ﹤0.01% | 541 |
|
|
2019
Q3 | $16K | Hold |
142
| – | – | ﹤0.01% | 531 |
|
|
2019
Q2 | $15K | Hold |
142
| – | – | ﹤0.01% | 734 |
|
|
2019
Q1 | $15K | Hold |
142
| – | – | ﹤0.01% | 588 |
|
|
2018
Q4 | $13K | Hold |
142
| – | – | ﹤0.01% | 476 |
|
|
2018
Q3 | $12K | Hold |
142
| – | – | ﹤0.01% | 462 |
|
|
2018
Q2 | $12K | Buy |
+142
| New | +$13.1K | ﹤0.01% | 476 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 468 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | +$70 | ﹤0.01% | 608 |
|
Other funds holding DLTR
EIG
Brinker Capital Investments's DLTR Position: Q2 2026 in Review
Brinker Capital Investments increased its Dollar Tree (DLTR) stake by 41% in Q2 2026, buying an estimated $1.07M and bringing the position to 35,599 shares worth $4.31M. The position accounts for 0.03% of the portfolio, ranked #438.
Brinker Capital Investments first reported a position in DLTR in Q4 2015 and has held it in 32 quarters since. The position peaked at $16M in Q4 2020. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- Brinker Capital Investments held 35,599 shares of Dollar Tree worth $4.31M as of Q2 2026.
- Brinker Capital Investments bought 10,264 Dollar Tree shares in Q2 2026, an estimated $1.07M.
- Dollar Tree made up 0.03% of Brinker Capital Investments's portfolio in Q2 2026, its #438 holding.
- Brinker Capital Investments first reported a position in Dollar Tree in Q4 2015 and has held it in 32 quarters since.
- Brinker Capital Investments's Dollar Tree position peaked at $16M in Q4 2020.
- 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.