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Edgestream Partners’s Dollar Tree DLTR Stock Holding History

Edgestream Partners’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 		$1.97M Sell
16,318
-50,071
-75% -$5.21M 0.06% 526
2026
Q1 		$7.27M Buy
66,389
+26,949
+68% +$3.29M 0.24% 112
2025
Q4 		$4.85M Buy
39,440
+17,452
+79% +$1.87M 0.14% 256
2025
Q3 		$2.08M Sell
21,988
-10,357
-32% -$1.11M 0.06% 522
2025
Q2 		$3.2M Sell
32,345
-10,376
-24% -$896K 0.09% 418
2025
Q1 		$3.21M Buy
42,721
+24,069
+129% +$1.72M 0.11% 355
2024
Q4 		$1.4M Buy
+18,652
New +$1.28M 0.06% 484
2024
Q1 		– Sell
-1,741
Closed -$247K – 856
2023
Q4 		$247K Buy
+1,741
New +$206K 0.02% 754
2023
Q3 		– Sell
-5,324
Closed -$764K – 844
2023
Q2 		$764K Buy
5,324
+2,804
+111% +$413K 0.07% 418
2023
Q1 		$362K Sell
2,520
-2,602
-51% -$378K 0.04% 451
2022
Q4 		$724K Buy
+5,122
New +$762K 0.08% 306
2022
Q3 		– Sell
-11,847
Closed -$1.85M – 485
2022
Q2 		$1.85M Sell
11,847
-3,650
-24% -$578K 0.15% 217
2022
Q1 		$2.48M Buy
+15,497
New +$2.19M 0.2% 174
2021
Q3 		– Sell
-2,086
Closed -$208K – 515
2021
Q2 		$208K Sell
2,086
-34,433
-94% -$3.74M 0.01% 426
2021
Q1 		$4.18M Sell
36,519
-44,789
-55% -$4.81M 0.23% 164
2020
Q4 		$8.79M Buy
81,308
+34,828
+75% +$3.5M 0.44% 74
2020
Q3 		$4.25M Sell
46,480
-69,576
-60% -$6.55M 0.27% 124
2020
Q2 		$10.8M Buy
116,056
+19,815
+21% +$1.65M 0.57% 52
2020
Q1 		$7.07M Sell
96,241
-24,117
-20% -$2.05M 0.65% 45
2019
Q4 		$11.3M Buy
120,358
+81,448
+209% +$8.55M 0.59% 51
2019
Q3 		$4.44M Buy
+38,910
New +$4.07M 0.42% 79
2018
Q3 		– Sell
-33,617
Closed -$2.86M – 272
2018
Q2 		$2.86M Buy
33,617
+6,621
+25% +$611K 0.58% 54
2018
Q1 		$2.56M Buy
+26,996
New +$2.83M 0.5% 64
2015
Q4 		– Sell
-4,109
Closed -$274K – 69
2015
Q3 		$274K Buy
+4,109
New +$309K 0.48% 41

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 $3.38T AUM 44.17% 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

Edgestream Partners's DLTR Position: Q2 2026 in Review

Edgestream Partners reduced its Dollar Tree (DLTR) stake by 75% in Q2 2026, selling an estimated $5.21M and leaving 16,318 shares worth $1.97M. The position accounts for 0.06% of the portfolio, ranked #526.

Edgestream Partners first reported a position in DLTR in Q3 2015 and has held it in 24 quarters since. The position peaked at $11.3M in Q4 2019. 867 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Edgestream Partners held 16,318 shares of Dollar Tree worth $1.97M as of Q2 2026.
  • Edgestream Partners sold 50,071 Dollar Tree shares in Q2 2026, an estimated $5.21M.
  • Dollar Tree made up 0.06% of Edgestream Partners's portfolio in Q2 2026, its #526 holding.
  • Edgestream Partners first reported a position in Dollar Tree in Q3 2015 and has held it in 24 quarters since.
  • Edgestream Partners's Dollar Tree position peaked at $11.3M in Q4 2019.
  • 867 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.