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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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgestream Partners's DLTR Position: Q1 2026 in Review

Edgestream Partners increased its Dollar Tree (DLTR) stake by 68% in Q1 2026, buying an estimated $3.29M and bringing the position to 66,389 shares worth $7.27M. The position accounts for 0.24% of the portfolio, ranked #112.

Edgestream Partners first reported a position in DLTR in Q3 2015 and has held it in 23 quarters since. The position peaked at $11.3M in Q4 2019. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Edgestream Partners held 66,389 shares of Dollar Tree worth $7.27M as of Q1 2026.
  • Edgestream Partners bought 26,949 Dollar Tree shares in Q1 2026, an estimated $3.29M.
  • Dollar Tree made up 0.24% of Edgestream Partners's portfolio in Q1 2026, its #112 holding.
  • Edgestream Partners first reported a position in Dollar Tree in Q3 2015 and has held it in 23 quarters since.
  • Edgestream Partners's Dollar Tree position peaked at $11.3M in Q4 2019.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.