Connor, Clark & Lunn Investment Management (CC&L)’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.69M | Sell |
13,969
-7,168
| -34% | -$745K | ﹤0.01% | 1048 |
|
|
2026
Q1 | $2.31M | Buy |
+21,137
| New | +$2.58M | 0.01% | 920 |
|
|
2025
Q4 | – | Sell |
-4,382
| Closed | -$414K | – | 1595 |
|
|
2025
Q3 | $414K | Sell |
4,382
-2,299
| -34% | -$246K | ﹤0.01% | 1300 |
|
|
2025
Q2 | $662K | Buy |
+6,681
| New | +$577K | ﹤0.01% | 1172 |
|
|
2024
Q2 | – | Sell |
-1,657
| Closed | -$221K | – | 1456 |
|
|
2024
Q1 | $221K | Buy |
+1,657
| New | +$228K | ﹤0.01% | 1373 |
|
|
2023
Q1 | – | Sell |
-7,518
| Closed | -$1.06M | – | 1293 |
|
|
2022
Q4 | $1.06M | Buy |
7,518
+2,686
| +56% | +$400K | 0.01% | 687 |
|
|
2022
Q3 | $658K | Sell |
4,832
-23,797
| -83% | -$3.7M | ﹤0.01% | 755 |
|
|
2022
Q2 | $4.46M | Buy |
28,629
+18,104
| +172% | +$2.87M | 0.03% | 331 |
|
|
2022
Q1 | $1.69M | Sell |
10,525
-7,084
| -40% | -$1M | 0.01% | 539 |
|
|
2021
Q4 | $2.47M | Sell |
17,609
-8,625
| -33% | -$1.05M | 0.01% | 476 |
|
|
2021
Q3 | $2.51M | Sell |
26,234
-11,940
| -31% | -$1.15M | 0.01% | 479 |
|
|
2021
Q2 | $3.8M | Sell |
38,174
-74,431
| -66% | -$8.09M | 0.02% | 412 |
|
|
2021
Q1 | $12.9M | Buy |
112,605
+81,457
| +262% | +$8.75M | 0.07% | 193 |
|
|
2020
Q4 | $3.37M | Buy |
31,148
+18,848
| +153% | +$1.89M | 0.02% | 411 |
|
|
2020
Q3 | $1.12M | Sell |
12,300
-23,581
| -66% | -$2.22M | 0.01% | 598 |
|
|
2020
Q2 | $3.33M | Buy |
35,881
+24,611
| +218% | +$2.05M | 0.02% | 370 |
|
|
2020
Q1 | $828K | Buy |
11,270
+3,393
| +43% | +$289K | 0.01% | 600 |
|
|
2019
Q4 | $741K | Sell |
7,877
-1,250
| -14% | -$131K | 0.01% | 598 |
|
|
2019
Q3 | $1.04M | Sell |
9,127
-1,875
| -17% | -$196K | 0.01% | 538 |
|
|
2019
Q2 | $1.18M | Buy |
11,002
+5,750
| +109% | +$605K | 0.01% | 535 |
|
|
2019
Q1 | $552K | Buy |
+5,252
| New | +$516K | ﹤0.01% | 650 |
|
|
2018
Q3 | – | Sell |
-6,950
| Closed | -$591K | – | 968 |
|
|
2018
Q2 | $591K | Buy |
+6,950
| New | +$641K | ﹤0.01% | 737 |
|
|
2018
Q1 | – | Sell |
-6,675
| Closed | -$716K | – | 735 |
|
|
2017
Q4 | $716K | Buy |
6,675
+2,500
| +60% | +$244K | ﹤0.01% | 568 |
|
|
2017
Q3 | $362K | Buy |
+4,175
| New | +$319K | ﹤0.01% | 678 |
|
|
2016
Q4 | – | Sell |
-4,300
| Closed | -$339K | – | 907 |
|
|
2016
Q3 | $339K | Sell |
4,300
-2,300
| -35% | -$207K | ﹤0.01% | 647 |
|
|
2016
Q2 | $622K | Buy |
+6,600
| New | +$558K | ﹤0.01% | 549 |
|
|
2015
Q2 | – | Sell |
-5,700
| Closed | -$462K | – | 624 |
|
|
2015
Q1 | $462K | Buy |
+5,700
| New | +$433K | ﹤0.01% | 401 |
|
|
2014
Q3 | – | Sell |
-3,800
| Closed | -$220K | – | 548 |
|
|
2014
Q2 | $220K | Sell |
3,800
-10,500
| -73% | -$552K | ﹤0.01% | 479 |
|
|
2014
Q1 | $824K | Buy |
+14,300
| New | +$761K | 0.01% | 416 |
|
Other funds holding DLTR
EIG
Connor, Clark & Lunn Investment Management (CC&L)'s DLTR Position: Q2 2026 in Review
Connor, Clark & Lunn Investment Management (CC&L) reduced its Dollar Tree (DLTR) stake by 34% in Q2 2026, selling an estimated $745K and leaving 13,969 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1048.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in DLTR in Q1 2014 and has held it in 29 quarters since. The position peaked at $12.9M in Q1 2021. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- Connor, Clark & Lunn Investment Management (CC&L) held 13,969 shares of Dollar Tree worth $1.69M as of Q2 2026.
- Connor, Clark & Lunn Investment Management (CC&L) sold 7,168 Dollar Tree shares in Q2 2026, an estimated $745K.
- Dollar Tree made up ﹤0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #1048 holding.
- Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Dollar Tree in Q1 2014 and has held it in 29 quarters since.
- Connor, Clark & Lunn Investment Management (CC&L)'s Dollar Tree position peaked at $12.9M in Q1 2021.
- 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.