BGAI
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Bruce G. Allen Investments’s Dollar Tree DLTR Stock Holding History

Bruce G. Allen Investments’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 		$13.3K Sell
110
-1
-0.9% -$104 0.01% 453
2026
Q1 		$12.2K Hold
111
– – 0.01% 464
2025
Q4 		$13.7K Buy
111
+12
+12% +$1.29K 0.01% 436
2025
Q3 		$9.34K Sell
99
-4
-4% -$428 0.01% 484
2025
Q2 		$10.2K Sell
103
-1,138
-92% -$98.2K 0.01% 475
2025
Q1 		$93.2K Sell
1,241
-100
-7% -$7.15K 0.07% 149
2024
Q4 		$100K Sell
1,341
-141
-10% -$9.68K 0.08% 142
2024
Q3 		$104K Buy
1,482
+660
+80% +$60.2K 0.08% 149
2024
Q2 		$87.8K Buy
822
+38
+5% +$4.49K 0.07% 164
2024
Q1 		$104K Buy
784
+240
+44% +$33K 0.09% 150
2023
Q4 		$77.3K Buy
+544
New +$64.4K 0.07% 179

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

Bruce G. Allen Investments's DLTR Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its Dollar Tree (DLTR) stake by 0.9% in Q2 2026, selling an estimated $104 and leaving 110 shares worth $13.3K. The position accounts for 0.01% of the portfolio, ranked #453.

Bruce G. Allen Investments first reported a position in DLTR in Q4 2023 and has held it in 11 quarters since. The position peaked at $104K in Q1 2024. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Bruce G. Allen Investments held 110 shares of Dollar Tree worth $13.3K as of Q2 2026.
  • Bruce G. Allen Investments sold 1 Dollar Tree share in Q2 2026, an estimated $104.
  • Dollar Tree made up 0.01% of Bruce G. Allen Investments's portfolio in Q2 2026, its #453 holding.
  • Bruce G. Allen Investments first reported a position in Dollar Tree in Q4 2023 and has held it in 11 quarters since.
  • Bruce G. Allen Investments's Dollar Tree position peaked at $104K in Q1 2024.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.