BAM
DLTR icon

Broyhill Asset Management’s Dollar Tree DLTR Stock Holding History

Broyhill Asset 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 		$3.65M Buy
30,151
+3,129
+12% +$325K 3.24% 10
2026
Q1 		$2.96M Sell
27,022
-7,618
-22% -$931K 2.73% 14
2025
Q4 		$4.26M Sell
34,640
-3,851
-10% -$413K 3.75% 7
2025
Q3 		$3.63M Buy
38,491
+6,216
+19% +$665K 3.18% 5
2025
Q2 		$3.2M Buy
32,275
+19,899
+161% +$1.72M 2.9% 9
2025
Q1 		$929K Buy
+12,376
New +$885K 0.76% 32

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

Broyhill Asset Management's DLTR Position: Q2 2026 in Review

Broyhill Asset Management increased its Dollar Tree (DLTR) stake by 12% in Q2 2026, buying an estimated $325K and bringing the position to 30,151 shares worth $3.65M. The position accounts for 3.24% of the portfolio, ranked #10.

Broyhill Asset Management first reported a position in DLTR in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.26M in Q4 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Broyhill Asset Management held 30,151 shares of Dollar Tree worth $3.65M as of Q2 2026.
  • Broyhill Asset Management bought 3,129 Dollar Tree shares in Q2 2026, an estimated $325K.
  • Dollar Tree made up 3.24% of Broyhill Asset Management's portfolio in Q2 2026, its #10 holding.
  • Broyhill Asset Management first reported a position in Dollar Tree in Q1 2025 and has held it in 6 quarters since.
  • Broyhill Asset Management's Dollar Tree position peaked at $4.26M in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Broyhill Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.