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Cromwell Holdings’s Dollar Tree DLTR Stock Holding History

Cromwell Holdings’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 		$86.1K Buy
712
+13
+2% +$1.35K 0.04% 386
2026
Q1 		$76.5K Hold
699
– – 0.04% 382
2025
Q4 		$86K Hold
699
– – 0.05% 341
2025
Q3 		$66K Hold
699
– – 0.04% 423
2025
Q2 		$69.2K Buy
699
+20
+3% +$1.73K 0.04% 391
2025
Q1 		$51K Buy
679
+14
+2% +$1K 0.03% 448
2024
Q4 		$49.8K Buy
+665
New +$45.6K 0.03% 458
2024
Q3 		– Sell
-478
Closed -$51K – 617
2024
Q2 		$51K Buy
+478
New +$56.4K 0.03% 435

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

Cromwell Holdings's DLTR Position: Q2 2026 in Review

Cromwell Holdings increased its Dollar Tree (DLTR) stake by 1.9% in Q2 2026, buying an estimated $1.35K and bringing the position to 712 shares worth $86.1K. The position accounts for 0.04% of the portfolio, ranked #386.

Cromwell Holdings first reported a position in DLTR in Q2 2024 and has held it in 8 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Cromwell Holdings held 712 shares of Dollar Tree worth $86.1K as of Q2 2026.
  • Cromwell Holdings bought 13 Dollar Tree shares in Q2 2026, an estimated $1.35K.
  • Dollar Tree made up 0.04% of Cromwell Holdings's portfolio in Q2 2026, its #386 holding.
  • Cromwell Holdings first reported a position in Dollar Tree in Q2 2024 and has held it in 8 quarters since.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.