CFM
DLTR icon

Catalyst Funds Management’s Dollar Tree DLTR Stock Holding History

Catalyst Funds 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 		$357K Sell
2,950
-73
-2% -$7.59K 0.02% 468
2026
Q1 		$331K Sell
3,023
-277
-8% -$33.8K 0.06% 330
2025
Q4 		$406K Buy
3,300
+400
+14% +$42.9K 0.09% 197
2025
Q3 		$274K Buy
2,900
+200
+7% +$21.4K 0.04% 344
2025
Q2 		$267K Buy
+2,700
New +$233K 0.07% 275
2025
Q1 		– Sell
-92,200
Closed -$6.91M – 499
2024
Q4 		$6.91M Buy
+92,200
New +$6.33M 1.69% 9
2024
Q2 		– Sell
-700
Closed -$93.2K – 1272
2024
Q1 		$93.2K Buy
+700
New +$96.4K 0.03% 407

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 $3.38T AUM 44.17% 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

Catalyst Funds Management's DLTR Position: Q2 2026 in Review

Catalyst Funds Management reduced its Dollar Tree (DLTR) stake by 2.4% in Q2 2026, selling an estimated $7.59K and leaving 2,950 shares worth $357K. The position accounts for 0.02% of the portfolio, ranked #468.

Catalyst Funds Management first reported a position in DLTR in Q1 2024 and has held it in 7 quarters since. The position peaked at $6.91M in Q4 2024. 867 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Catalyst Funds Management held 2,950 shares of Dollar Tree worth $357K as of Q2 2026.
  • Catalyst Funds Management sold 73 Dollar Tree shares in Q2 2026, an estimated $7.59K.
  • Dollar Tree made up 0.02% of Catalyst Funds Management's portfolio in Q2 2026, its #468 holding.
  • Catalyst Funds Management first reported a position in Dollar Tree in Q1 2024 and has held it in 7 quarters since.
  • Catalyst Funds Management's Dollar Tree position peaked at $6.91M in Q4 2024.
  • 867 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.