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Diversified Management’s Dollar Tree DLTR Stock Holding History

Diversified 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
Q3 		$1.31M Buy
+11,532
New +$1.43M 0.23% 93
2026
Q2 		– Sell
-13,886
Closed -$1.52M – 205
2026
Q1 		$1.52M Buy
+13,886
New +$1.7M 0.26% 91

Other funds holding DLTR

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $489M AUM 14.91% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Diversified Management's DLTR Position: Q3 2026 in Review

Diversified Management opened a new position in Dollar Tree (DLTR) in Q3 2026: 11,532 shares worth $1.31M. The stake represents 0.23% of the portfolio and ranks #93 among its holdings. This is a return to the name: Diversified Management previously reported a position in DLTR as recently as Q1 2026.

Diversified Management first reported a position in DLTR in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.52M in Q1 2026. 57 funds tracked by Wall St. Rank hold DLTR as of Q3 2026.

  • Diversified Management held 11,532 shares of Dollar Tree worth $1.31M as of Q3 2026.
  • Dollar Tree was a new Diversified Management position in Q3 2026.
  • Dollar Tree made up 0.23% of Diversified Management's portfolio in Q3 2026, its #93 holding.
  • Diversified Management first reported a position in Dollar Tree in Q1 2026 and has held it in 2 quarters since.
  • Diversified Management's Dollar Tree position peaked at $1.52M in Q1 2026.
  • 57 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2026.

Based on Diversified Management's 13F filing for Q3 2026, filed 8 Oct 2026.