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DLTR icon

Empowered Funds’s Dollar Tree DLTR Stock Holding History

Empowered Funds’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 		$6.01M Sell
49,670
-42,849
-46% -$4.45M 0.03% 629
2026
Q1 		$10.1M Buy
+92,519
New +$11.3M 0.06% 387
2025
Q4 		– Sell
-5,172
Closed -$488K – 1241
2025
Q3 		$488K Buy
5,172
+599
+13% +$64.1K ﹤0.01% 1415
2025
Q2 		$453K Buy
4,573
+731
+19% +$63.1K 0.01% 1358
2025
Q1 		$288K Buy
3,842
+98
+3% +$7.01K ﹤0.01% 1415
2024
Q4 		$281K Buy
3,744
+291
+8% +$20K ﹤0.01% 1397
2024
Q3 		$243K Buy
3,453
+435
+14% +$39.7K ﹤0.01% 1287
2024
Q2 		$322K Buy
3,018
+268
+10% +$31.6K 0.01% 1182
2024
Q1 		$366K Buy
2,750
+653
+31% +$89.9K 0.01% 1156
2023
Q4 		$298K Buy
+2,097
New +$248K 0.01% 1117
2022
Q4 		– Sell
-17,593
Closed -$2.39M – 491
2022
Q3 		$2.39M Buy
17,593
+2,727
+18% +$424K 0.23% 101
2022
Q2 		$2.32M Buy
+14,866
New +$2.36M 0.3% 100

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

Empowered Funds's DLTR Position: Q2 2026 in Review

Empowered Funds reduced its Dollar Tree (DLTR) stake by 46% in Q2 2026, selling an estimated $4.45M and leaving 49,670 shares worth $6.01M. The position accounts for 0.03% of the portfolio, ranked #629.

Empowered Funds first reported a position in DLTR in Q2 2022 and has held it in 12 quarters since. The position peaked at $10.1M in Q1 2026. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Empowered Funds held 49,670 shares of Dollar Tree worth $6.01M as of Q2 2026.
  • Empowered Funds sold 42,849 Dollar Tree shares in Q2 2026, an estimated $4.45M.
  • Dollar Tree made up 0.03% of Empowered Funds's portfolio in Q2 2026, its #629 holding.
  • Empowered Funds first reported a position in Dollar Tree in Q2 2022 and has held it in 12 quarters since.
  • Empowered Funds's Dollar Tree position peaked at $10.1M in Q1 2026.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.