CWM
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Chemistry Wealth Management’s Dollar Tree DLTR Stock Holding History

Chemistry Wealth 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 		– Sell
-6,302
Closed -$690K – 213
2026
Q1 		$690K Sell
6,302
-4,308
-41% -$526K 0.12% 102
2025
Q4 		$1.31M Sell
10,610
-518
-5% -$55.5K 0.24% 68
2025
Q3 		$1.05M Sell
11,128
-625
-5% -$66.9K 0.2% 76
2025
Q2 		$1.16M Buy
11,753
+949
+9% +$81.9K 0.25% 67
2025
Q1 		$811K Buy
10,804
+3,438
+47% +$246K 0.19% 80
2024
Q4 		$552K Buy
7,366
+1,106
+18% +$75.9K 0.13% 97
2024
Q3 		$440K Buy
6,260
+1,055
+20% +$96.2K 0.1% 109
2024
Q2 		$556K Buy
5,205
+514
+11% +$60.7K 0.14% 88
2024
Q1 		$625K Buy
4,691
+660
+16% +$90.9K 0.17% 84
2023
Q4 		$573K Buy
4,031
+642
+19% +$76K 0.17% 85
2023
Q3 		$361K Sell
3,389
-753
-18% -$101K 0.12% 107
2023
Q2 		$594K Hold
4,142
– – 0.19% 81
2023
Q1 		$595K Buy
4,142
+125
+3% +$18.1K 0.21% 78
2022
Q4 		$568K Sell
4,017
-180
-4% -$26.8K 0.22% 74
2022
Q3 		$571K Buy
4,197
+145
+4% +$22.6K 0.23% 77
2022
Q2 		$632K Buy
4,052
+305
+8% +$48.3K 0.24% 75
2022
Q1 		$600K Buy
+3,747
New +$530K 0.21% 75

Other funds holding DLTR

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

Chemistry Wealth Management's DLTR Position: Q2 2026 in Review

Chemistry Wealth Management sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 6,302 shares — an estimated $690K sold.

Chemistry Wealth Management first reported a position in DLTR in Q1 2022 and held it in 17 quarters. The position peaked at $1.31M in Q4 2025. 203 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Chemistry Wealth Management reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
  • Chemistry Wealth Management sold 6,302 Dollar Tree shares in Q2 2026, an estimated $690K.
  • Chemistry Wealth Management first reported a position in Dollar Tree in Q1 2022 and held it in 17 quarters.
  • Chemistry Wealth Management's Dollar Tree position peaked at $1.31M in Q4 2025.
  • 203 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Chemistry Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.