Cidel Asset Management’s Dollar Tree DLTR Stock Holding History

Cidel 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	$342K	Hold	2,829	–	–	0.02%	328
2026 Q1	$310K	Buy	2,829 +73	+3%	+$8.92K	0.02%	311
2025 Q4	$339K	Sell	2,756 -150	-5%	-$16.1K	0.02%	258
2025 Q3	$274K	Hold	2,906	–	–	0.02%	285
2025 Q2	$288K	Buy	2,906 +219	+8%	+$18.9K	0.02%	272
2025 Q1	$202K	Buy	+2,687	New	+$192K	0.01%	328
2022 Q3	–	Sell	-3,010	Closed	-$469K	–	138
2022 Q2	$469K	Hold	3,010	–	–	0.02%	106
2022 Q1	$482K	Hold	3,010	–	–	0.02%	113
2021 Q4	$423K	Hold	3,010	–	–	0.02%	115
2021 Q3	$288K	Hold	3,010	–	–	0.01%	124
2021 Q2	$299K	Hold	3,010	–	–	0.01%	125
2021 Q1	$345K	Hold	3,010	–	–	0.02%	108
2020 Q4	$325K	Hold	3,010	–	–	0.02%	99
2020 Q3	$275K	Hold	3,010	–	–	0.02%	103
2020 Q2	$279K	Hold	3,010	–	–	0.01%	99
2020 Q1	$221K	Hold	3,010	–	–	0.01%	96
2019 Q4	$283K	Hold	3,010	–	–	0.01%	96
2019 Q3	$344K	Buy	+3,010	New	+$315K	0.02%	107

Other funds holding DLTR

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

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

Cidel Asset Management held its Dollar Tree (DLTR) position steady in Q2 2026 at 2,829 shares worth $342K. The position accounts for 0.02% of the portfolio, ranked #328.

Cidel Asset Management first reported a position in DLTR in Q3 2019 and has held it in 18 quarters since. The position peaked at $482K in Q1 2022. 203 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Cidel Asset Management held 2,829 shares of Dollar Tree worth $342K as of Q2 2026.
Cidel Asset Management left its Dollar Tree share count unchanged in Q2 2026.
Dollar Tree made up 0.02% of Cidel Asset Management's portfolio in Q2 2026, its #328 holding.
Cidel Asset Management first reported a position in Dollar Tree in Q3 2019 and has held it in 18 quarters since.
Cidel Asset Management's Dollar Tree position peaked at $482K in Q1 2022.
203 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.