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Brooklyn Investment Group’s Dollar Tree DLTR Stock Holding History

Brooklyn Investment Group’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
Q1 		$607K Buy
5,544
+1,183
+27% +$145K 0.02% 885
2025
Q4 		$540K Buy
+4,361
New +$467K 0.02% 618
2025
Q3 		– Sell
-566
Closed -$56.1K – 1216
2025
Q2 		$56.1K Buy
566
+208
+58% +$18K 0.01% 1273
2025
Q1 		$26.9K Buy
358
+158
+79% +$11.3K 0.01% 1028
2024
Q4 		$15K Sell
200
-477
-70% -$32.7K ﹤0.01% 842
2024
Q3 		$47.6K Buy
+677
New +$61.7K 0.02% 489

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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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

Brooklyn Investment Group's DLTR Position: Q1 2026 in Review

Brooklyn Investment Group increased its Dollar Tree (DLTR) stake by 27% in Q1 2026, buying an estimated $145K and bringing the position to 5,544 shares worth $607K. The position accounts for 0.02% of the portfolio, ranked #885.

Brooklyn Investment Group first reported a position in DLTR in Q3 2024 and has held it in 6 quarters since. 858 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Brooklyn Investment Group held 5,544 shares of Dollar Tree worth $607K as of Q1 2026.
  • Brooklyn Investment Group bought 1,183 Dollar Tree shares in Q1 2026, an estimated $145K.
  • Dollar Tree made up 0.02% of Brooklyn Investment Group's portfolio in Q1 2026, its #885 holding.
  • Brooklyn Investment Group first reported a position in Dollar Tree in Q3 2024 and has held it in 6 quarters since.
  • 858 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.