EF
DLTR icon

Empirical Finance’s Dollar Tree DLTR Stock Holding History

Empirical Finance’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 		$8.93M Buy
73,864
+66,539
+908% +$6.92M 0.37% 56
2026
Q1 		$802K Sell
7,325
-26
-0.4% -$3.18K 0.04% 340
2025
Q4 		$904K Sell
7,351
-316
-4% -$33.9K 0.04% 306
2025
Q3 		$724K Buy
7,667
+60
+0.8% +$6.42K 0.03% 372
2025
Q2 		$753K Buy
7,607
+49
+0.6% +$4.23K 0.04% 359
2025
Q1 		$567K Buy
7,558
+327
+5% +$23.4K 0.03% 382
2024
Q4 		$542K Sell
7,231
-99
-1% -$6.8K 0.03% 399
2024
Q3 		$515K Buy
7,330
+131
+2% +$11.9K 0.03% 416
2024
Q2 		$769K Sell
7,199
-592
-8% -$69.9K 0.05% 315
2024
Q1 		$1.04M Buy
7,791
+257
+3% +$35.4K 0.06% 273
2023
Q4 		$1.07M Buy
7,534
+5
+0.1% +$592 0.07% 245
2023
Q3 		$801K Buy
7,529
+608
+9% +$81.5K 0.06% 281
2023
Q2 		$993K Buy
6,921
+710
+11% +$104K 0.08% 238
2023
Q1 		$892K Buy
6,211
+249
+4% +$36.1K 0.08% 235
2022
Q4 		$843K Buy
5,962
+369
+7% +$54.9K 0.09% 232
2022
Q3 		$761K Buy
5,593
+874
+19% +$136K 0.09% 214
2022
Q2 		$735K Buy
4,719
+245
+5% +$38.8K 0.09% 206
2022
Q1 		$717K Buy
4,474
+468
+12% +$66.2K 0.08% 232
2021
Q4 		$563K Buy
4,006
+1,044
+35% +$127K 0.07% 270
2021
Q3 		$284K Buy
2,962
+164
+6% +$15.8K 0.04% 349
2021
Q2 		$278K Buy
2,798
+402
+17% +$43.7K 0.05% 338
2021
Q1 		$259K Hold
2,396
– – 0.05% 291
2020
Q4 		$259K Buy
+2,396
New +$241K 0.05% 291
2017
Q1 		– Sell
-103
Closed -$8K – 217
2016
Q4 		$8K Buy
+103
New +$8.29K 0.01% 421

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

Empirical Finance's DLTR Position: Q2 2026 in Review

Empirical Finance increased its Dollar Tree (DLTR) stake by 908% in Q2 2026, buying an estimated $6.92M and bringing the position to 73,864 shares worth $8.93M. The position accounts for 0.37% of the portfolio, ranked #56.

Empirical Finance first reported a position in DLTR in Q4 2016 and has held it in 24 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Empirical Finance held 73,864 shares of Dollar Tree worth $8.93M as of Q2 2026.
  • Empirical Finance bought 66,539 Dollar Tree shares in Q2 2026, an estimated $6.92M.
  • Dollar Tree made up 0.37% of Empirical Finance's portfolio in Q2 2026, its #56 holding.
  • Empirical Finance first reported a position in Dollar Tree in Q4 2016 and has held it in 24 quarters since.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.